PA

Procyon Advisors Portfolio holdings

AUM $2.02B
1-Year Est. Return 18.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.69B
AUM Growth
+$630M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$3.74B
2
+$107M
3
+$51M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$44.1M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$43.8M

Top Sells

1
+$6.41M
2
+$1.93M
3
+$1.88M
4
JPM icon
JPMorgan Chase
JPM
+$1.79M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.48M

Sector Composition

1 Technology 12.69%
2 Financials 4.63%
3 Consumer Discretionary 4.54%
4 Communication Services 3.65%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$415B
$8.06M 0.48%
67,200
+15,260
BILS icon
52
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$7.99M 0.47%
+80,247
MINT icon
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$7.95M 0.47%
78,955
-1,883
JNJ icon
54
Johnson & Johnson
JNJ
$585B
$7.89M 0.47%
42,539
-2,007
SCHC icon
55
Schwab International Small-Cap Equity ETF
SCHC
$5.32B
$7.75M 0.46%
170,330
+164,390
ADP icon
56
Automatic Data Processing
ADP
$89.8B
$7.71M 0.46%
26,282
+3,260
CSCO icon
57
Cisco
CSCO
$301B
$7.43M 0.44%
108,615
+1,204
NRG icon
58
NRG Energy
NRG
$33.4B
$7.38M 0.44%
45,598
+1,630
PH icon
59
Parker-Hannifin
PH
$118B
$7.17M 0.43%
5,069,374
+5,066,179
COST icon
60
Costco
COST
$446B
$6.96M 0.41%
7,521
-1,308
PG icon
61
Procter & Gamble
PG
$361B
$6.5M 0.39%
42,310
-842
ABBV icon
62
AbbVie
ABBV
$402B
$6.33M 0.38%
27,325
+1,933
SHV icon
63
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$6.19M 0.37%
+56,045
QLTA icon
64
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.75B
$6.13M 0.36%
+126,511
TSLA icon
65
Tesla
TSLA
$1.5T
$6.07M 0.36%
13,642
+3,549
PANW icon
66
Palo Alto Networks
PANW
$135B
$5.8M 0.34%
28,494
+4,279
CVX icon
67
Chevron
CVX
$375B
$5.7M 0.34%
36,690
-1,057
XOM icon
68
Exxon Mobil
XOM
$627B
$5.37M 0.32%
47,671
-3,979
ICE icon
69
Intercontinental Exchange
ICE
$94.2B
$5.24M 0.31%
31,130
-10,806
V icon
70
Visa
V
$608B
$5.24M 0.31%
15,349
-660
IAGG icon
71
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$5.19M 0.31%
+101,332
ACWI icon
72
iShares MSCI ACWI ETF
ACWI
$28.1B
$5.17M 0.31%
37,385
+657
SPIP icon
73
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$5.08M 0.3%
+193,039
CAT icon
74
Caterpillar
CAT
$328B
$4.87M 0.29%
10,213
-848
GOOG icon
75
Alphabet (Google) Class C
GOOG
$3.7T
$4.75M 0.28%
19,496
+2,311
1 2
3
4 5