PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
-4.2%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$480M
AUM Growth
+$480M
(+2.3%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
355
New
29
Increased
188
Reduced
74
Closed
26
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$5.3M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.13M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.04M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.79M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.78M |
Top Sells
| 1 |
iShares US Energy ETF
IYE
|
$3.47M |
| 2 |
Crown Castle
CCI
|
$987K |
| 3 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$966K |
| 4 |
Unilever
UL
|
$870K |
| 5 |
NRG Energy
NRG
|
$781K |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Financials | 6.91% |
| 3 | Healthcare | 6.63% |
| 4 | Consumer Discretionary | 6.12% |
| 5 | Consumer Staples | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$107B
| $1.4M | 0.29% |
7,768
+69
| +0.9% | +$12.5K |
|
77
iShares Core S&P 500 ETF
IVV
$662B
| $1.38M | 0.29% |
3,051
+383
| +14% | +$174K |
|
78
Southern Company
SO
$102B
| $1.37M | 0.28% |
18,937
+1,264
| +7% | +$91.6K |
|
79
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.37M | 0.28% |
20,565
| – | – |
|
80
Alphabet (Google) Class C
GOOG
$2.58T
| $1.33M | 0.27% |
475
+8
| +2% | +$22.4K |
|
81
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.3M | 0.27% |
28,723
-3,611
| -11% | -$163K |
|
82
Starbucks
SBUX
$100B
| $1.3M | 0.27% |
14,260
-3,198
| -18% | -$291K |
|
83
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.28M | 0.26% |
11,863
-401
| -3% | -$43.3K |
|
84
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.25M | 0.26% |
11,671
+1,039
| +10% | +$111K |
|
85
British American Tobacco
BTI
$124B
| $1.22M | 0.25% |
29,015
+2,072
| +8% | +$87.3K |
|
86
Medtronic
MDT
$119B
| $1.22M | 0.25% |
11,025
+661
| +6% | +$73.3K |
|
87
ConocoPhillips
COP
$124B
| $1.2M | 0.25% |
11,989
-752
| -6% | -$75.2K |
|
88
NextEra Energy, Inc.
NEE
$148B
| $1.2M | 0.25% |
14,146
-1,846
| -12% | -$156K |
|
89
American Electric Power
AEP
$59.4B
| $1.19M | 0.25% |
11,955
+711
| +6% | +$71K |
|
90
Constellation Brands
STZ
$28.5B
| $1.15M | 0.24% |
4,970
+941
| +23% | +$217K |
|
91
Bristol-Myers Squibb
BMY
$96B
| $1.14M | 0.24% |
15,622
+4,946
| +46% | +$361K |
|
92
iShares Russell 2000 ETF
IWM
$67B
| $1.14M | 0.23% |
5,553
-2,502
| -31% | -$514K |
|
93
Enbridge
ENB
$105B
| $1.13M | 0.23% |
24,573
+5,442
| +28% | +$251K |
|
94
Bank of America
BAC
$376B
| $1.13M | 0.23% |
27,312
+1,121
| +4% | +$46.2K |
|
95
United Parcel Service
UPS
$74.1B
| $1.12M | 0.23% |
5,215
+1,003
| +24% | +$215K |
|
96
Phillips 66
PSX
$54B
| $1.1M | 0.23% |
12,755
+3,347
| +36% | +$289K |
|
97
Gilead Sciences
GILD
$140B
| $1.07M | 0.22% |
17,955
-4,980
| -22% | -$296K |
|
98
Lowe's Companies
LOW
$145B
| $1.06M | 0.22% |
5,217
+1,243
| +31% | +$251K |
|
99
Tractor Supply
TSCO
$32.7B
| $1.04M | 0.21% |
4,463
+631
| +16% | +$147K |
|
100
Accenture
ACN
$162B
| $1.03M | 0.21% |
3,057
+1,400
| +84% | +$472K |
|