PA

Procyon Advisors Portfolio holdings

AUM $1.06B
This Quarter Return
+11.11%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
Cap. Flow
+$100M
Cap. Flow %
8.51%
Top 10 Hldgs %
24.25%
Holding
526
New
46
Increased
251
Reduced
182
Closed
23

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$36.9M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$16M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$12.7M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$10.7M
5
IWB icon
iShares Russell 1000 ETF
IWB
$7.65M

Top Sells

1
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
$16.1M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
$10.1M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$7.85M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$6.09M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$4.77M

Sector Composition

1 Technology 16.72%
2 Financials 9.74%
3 Healthcare 7.02%
4 Consumer Discretionary 6.8%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMB icon
51
Williams Companies
WMB
$70.7B
$5.19M 0.44%
148,893
-14,827
-9% -$516K
ADP icon
52
Automatic Data Processing
ADP
$123B
$5.05M 0.43%
21,666
+1,167
+6% +$272K
DIS icon
53
Walt Disney
DIS
$213B
$5.03M 0.43%
55,729
-3,390
-6% -$306K
BSCR icon
54
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$4.98M 0.42%
+255,806
New +$4.98M
BAC icon
55
Bank of America
BAC
$376B
$4.78M 0.41%
141,999
-14,616
-9% -$492K
ABBV icon
56
AbbVie
ABBV
$372B
$4.68M 0.4%
30,188
-924
-3% -$143K
UNP icon
57
Union Pacific
UNP
$133B
$4.55M 0.39%
18,512
+6,031
+48% +$1.48M
APO icon
58
Apollo Global Management
APO
$77.9B
$4.51M 0.38%
48,427
+4,448
+10% +$415K
FDX icon
59
FedEx
FDX
$54.5B
$4.46M 0.38%
17,637
+931
+6% +$236K
CME icon
60
CME Group
CME
$96B
$4.41M 0.38%
20,963
+4,679
+29% +$985K
SPDW icon
61
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$4.41M 0.37%
129,682
-23,404
-15% -$796K
MA icon
62
Mastercard
MA
$538B
$4.39M 0.37%
10,285
-3,698
-26% -$1.58M
PEP icon
63
PepsiCo
PEP
$204B
$4.36M 0.37%
25,672
+1,009
+4% +$171K
ADBE icon
64
Adobe
ADBE
$151B
$4.28M 0.36%
7,180
+818
+13% +$488K
MNST icon
65
Monster Beverage
MNST
$60.9B
$4.21M 0.36%
73,131
-317
-0.4% -$18.3K
TJX icon
66
TJX Companies
TJX
$152B
$4.2M 0.36%
44,779
+9,652
+27% +$905K
XOM icon
67
Exxon Mobil
XOM
$487B
$4.19M 0.36%
41,952
+23,160
+123% +$2.32M
LIN icon
68
Linde
LIN
$224B
$4.05M 0.34%
9,873
+28
+0.3% +$11.5K
VTEB icon
69
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$4.02M 0.34%
78,654
+65,522
+499% +$3.34M
CGUS icon
70
Capital Group Core Equity ETF
CGUS
$6.99B
$3.99M 0.34%
140,947
-1,914
-1% -$54.2K
ACN icon
71
Accenture
ACN
$162B
$3.94M 0.33%
11,223
+1,098
+11% +$385K
DE icon
72
Deere & Co
DE
$129B
$3.92M 0.33%
9,809
+48
+0.5% +$19.2K
MRK icon
73
Merck
MRK
$210B
$3.92M 0.33%
35,911
-498
-1% -$54.3K
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.85M 0.33%
80,392
-11,291
-12% -$541K
QCOM icon
75
Qualcomm
QCOM
$173B
$3.72M 0.32%
25,700
+1,917
+8% +$277K
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