PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+2.74%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+4.5%)
Cap. Flow
+$69.2M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
551
New
40
Increased
261
Reduced
181
Closed
32
Top Buys
| 1 |
NVIDIA
NVDA
|
$32.2M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$12.3M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
$7.46M |
| 4 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$6.51M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$4.41M |
Top Sells
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
$7.49M |
| 2 |
Wells Fargo
WFC
|
$5.88M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$4.43M |
| 4 |
American Century US Quality Growth ETF
QGRO
|
$4.01M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$3.79M |
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Financials | 9.17% |
| 3 | Healthcare | 7.24% |
| 4 | Consumer Discretionary | 6.96% |
| 5 | Communication Services | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $6.29M | 0.47% |
38,131
-1,561
| -4% | -$257K |
|
52
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.18M | 0.46% |
125,034
+597
| +0.5% | +$29.5K |
|
53
Comcast
CMCSA
$125B
| $6.06M | 0.45% |
154,867
+9,772
| +7% | +$383K |
|
54
Autodesk
ADSK
$67.3B
| $5.7M | 0.42% |
23,047
+33
| +0.1% | +$8.17K |
|
55
Apollo Global Management
APO
$77.9B
| $5.69M | 0.42% |
48,162
+1,284
| +3% | +$152K |
|
56
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $5.55M | 0.41% |
155,926
+54,640
| +54% | +$1.94M |
|
57
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $5.41M | 0.4% |
95,452
-42,106
| -31% | -$2.39M |
|
58
Merck
MRK
$210B
| $5.14M | 0.38% |
41,507
+1,702
| +4% | +$211K |
|
59
Automatic Data Processing
ADP
$123B
| $5.01M | 0.37% |
20,974
-131
| -0.6% | -$31.3K |
|
60
AbbVie
ABBV
$372B
| $4.95M | 0.37% |
28,874
+798
| +3% | +$137K |
|
61
FedEx
FDX
$54.5B
| $4.94M | 0.37% |
16,491
+62
| +0.4% | +$18.6K |
|
62
Chevron
CVX
$324B
| $4.68M | 0.35% |
29,903
-421
| -1% | -$65.9K |
|
63
Waste Management
WM
$91.2B
| $4.66M | 0.35% |
21,849
+4,267
| +24% | +$910K |
|
64
Union Pacific
UNP
$133B
| $4.59M | 0.34% |
20,270
+899
| +5% | +$203K |
|
65
Linde
LIN
$224B
| $4.56M | 0.34% |
10,388
+558
| +6% | +$245K |
|
66
Cisco
CSCO
$274B
| $4.52M | 0.34% |
95,238
-8,774
| -8% | -$417K |
|
67
Monster Beverage
MNST
$60.9B
| $4.45M | 0.33% |
89,185
+6,241
| +8% | +$312K |
|
68
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.43M | 0.33% |
87,800
+5,466
| +7% | +$276K |
|
69
TJX Companies
TJX
$152B
| $4.38M | 0.32% |
39,782
-825
| -2% | -$90.8K |
|
70
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.38M | 0.32% |
138,688
-21,016
| -13% | -$663K |
|
71
CME Group
CME
$96B
| $4.3M | 0.32% |
21,893
+1,452
| +7% | +$285K |
|
72
Vulcan Materials
VMC
$38.5B
| $4.3M | 0.32% |
17,302
+1,459
| +9% | +$363K |
|
73
Intuit
INTU
$186B
| $4.26M | 0.32% |
6,476
+286
| +5% | +$188K |
|
74
Coca-Cola
KO
$297B
| $4.11M | 0.3% |
64,547
+4,191
| +7% | +$267K |
|
75
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.05M | 0.3% |
16,205
+8,994
| +125% | +$2.25M |
|