PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
1-Year Return
19.43%
This Quarter Return
-1.96%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$79.6M
(+5.1%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
615
New
77
Increased
323
Reduced
159
Closed
26
Top Buys
| 1 |
VictoryShares Free Cash Flow ETF
VFLO
|
$9.22M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$7.61M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$6.5M |
| 4 |
Intercontinental Exchange
ICE
|
$5.61M |
| 5 |
Microsoft
MSFT
|
$5.41M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$8.18M |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
$6.42M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$5.69M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$5.64M |
| 5 |
SAP
SAP
|
$2.72M |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Financials | 10.08% |
| 3 | Consumer Discretionary | 7.77% |
| 4 | Communication Services | 7.35% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Intercontinental Exchange
ICE
$99.8B
| $7.47M | 0.45% |
43,306
+32,504
| +301% | +$5.61M |
|
52
Automatic Data Processing
ADP
$120B
| $7.4M | 0.45% |
24,229
+3,123
| +15% | +$954K |
|
53
Cisco
CSCO
$264B
| $7.31M | 0.44% |
120,632
+27,104
| +29% | +$1.64M |
|
54
Chevron
CVX
$310B
| $7.07M | 0.43% |
43,153
+3,654
| +9% | +$598K |
|
55
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $6.97M | 0.42% |
69,296
-52
| -0.1% | -$5.23K |
|
56
Monster Beverage
MNST
$61B
| $6.79M | 0.41% |
115,944
+11,396
| +11% | +$667K |
|
57
AbbVie
ABBV
$375B
| $6.74M | 0.41% |
32,163
+4,302
| +15% | +$901K |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.73M | 0.41% |
132,352
-8,786
| -6% | -$447K |
|
59
Thermo Fisher Scientific
TMO
$186B
| $6.55M | 0.4% |
13,157
+1,556
| +13% | +$774K |
|
60
Autodesk
ADSK
$69.5B
| $6.53M | 0.39% |
24,954
+1,583
| +7% | +$414K |
|
61
Comcast
CMCSA
$125B
| $6.17M | 0.37% |
169,883
+29,897
| +21% | +$1.09M |
|
62
O'Reilly Automotive
ORLY
$89B
| $6.15M | 0.37% |
64,365
+14,625
| +29% | +$1.4M |
|
63
Palantir
PLTR
$363B
| $6.07M | 0.37% |
71,974
-9,147
| -11% | -$772K |
|
64
Analog Devices
ADI
$122B
| $5.94M | 0.36% |
29,474
+398
| +1% | +$80.3K |
|
65
Union Pacific
UNP
$131B
| $5.94M | 0.36% |
25,132
+1,546
| +7% | +$365K |
|
66
Williams Companies
WMB
$69.9B
| $5.81M | 0.35% |
97,188
-541
| -0.6% | -$32.3K |
|
67
Enbridge
ENB
$105B
| $5.58M | 0.34% |
125,936
+2,126
| +2% | +$94.2K |
|
68
Coca-Cola
KO
$292B
| $5.54M | 0.34% |
77,373
+6,534
| +9% | +$468K |
|
69
Becton Dickinson
BDX
$55.1B
| $5.4M | 0.33% |
23,583
+3,992
| +20% | +$914K |
|
70
Novo Nordisk
NVO
$245B
| $5.36M | 0.32% |
77,227
+21,756
| +39% | +$1.51M |
|
71
Linde
LIN
$220B
| $5.26M | 0.32% |
11,300
+559
| +5% | +$260K |
|
72
TJX Companies
TJX
$155B
| $5.23M | 0.32% |
43,809
+1,283
| +3% | +$153K |
|
73
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $5.22M | 0.32% |
75,063
+9,707
| +15% | +$675K |
|
74
Sempra
SRE
$52.9B
| $5.2M | 0.31% |
74,151
+14,169
| +24% | +$994K |
|
75
Vulcan Materials
VMC
$39B
| $5.09M | 0.31% |
21,806
+1,746
| +9% | +$407K |
|