PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
-12.97%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
(-5.5%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
9.95%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
360
New
31
Increased
139
Reduced
123
Closed
39
Top Buys
| 1 |
Amazon
AMZN
|
$6.43M |
| 2 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$6.19M |
| 3 |
Capital Group International Focus Equity ETF
CGXU
|
$6.16M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$5.04M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$4.56M |
Top Sells
| 1 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
$4.83M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.68M |
| 3 |
iShares Exponential Technologies ETF
XT
|
$2.92M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$2.33M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$1.65M |
Sector Composition
| 1 | Technology | 10.35% |
| 2 | Financials | 6.64% |
| 3 | Healthcare | 6.38% |
| 4 | Consumer Staples | 5.32% |
| 5 | Consumer Discretionary | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$95.5B
| $1.38M | 0.3% |
+5,391
| New | +$1.38M |
|
77
WisdomTree Cybersecurity Fund
WCBR
$132M
| $1.37M | 0.3% |
+77,070
| New | +$1.37M |
|
78
PayPal
PYPL
$67.1B
| $1.35M | 0.3% |
19,255
-3,108
| -14% | -$217K |
|
79
Merck
MRK
$210B
| $1.33M | 0.29% |
14,578
-2,934
| -17% | -$267K |
|
80
Walt Disney
DIS
$213B
| $1.32M | 0.29% |
13,943
-180
| -1% | -$17K |
|
81
SPDR Gold Trust
GLD
$107B
| $1.31M | 0.29% |
7,794
+26
| +0.3% | +$4.38K |
|
82
Bank of America
BAC
$376B
| $1.31M | 0.29% |
42,097
+14,785
| +54% | +$460K |
|
|
83
Vanguard Extended Market ETF
VXF
$23.9B
| $1.31M | 0.29% |
9,988
-17,783
| -64% | -$2.33M |
|
84
Pfizer
PFE
$141B
| $1.3M | 0.29% |
24,789
-2,929
| -11% | -$154K |
|
85
iShares Russell 3000 ETF
IWV
$16.6B
| $1.29M | 0.28% |
+5,922
| New | +$1.29M |
|
86
iShares MSCI EAFE ETF
EFA
$66B
| $1.27M | 0.28% |
20,272
+5
| +0% | +$313 |
|
87
Constellation Brands
STZ
$28.5B
| $1.26M | 0.28% |
5,415
+445
| +9% | +$104K |
|
88
Tesla
TSLA
$1.08T
| $1.23M | 0.27% |
1,823
-52
| -3% | -$35K |
|
89
Southern Company
SO
$102B
| $1.21M | 0.27% |
16,917
-2,020
| -11% | -$144K |
|
90
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.18M | 0.26% |
20,617
+52
| +0.3% | +$2.97K |
|
91
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.17M | 0.26% |
11,551
-120
| -1% | -$12.2K |
|
92
Mastercard
MA
$538B
| $1.16M | 0.26% |
3,679
-1,330
| -27% | -$420K |
|
93
Starbucks
SBUX
$100B
| $1.14M | 0.25% |
14,971
+711
| +5% | +$54.3K |
|
94
Alphabet (Google) Class C
GOOG
$2.58T
| $1.11M | 0.24% |
507
+32
| +7% | +$70.1K |
|
95
British American Tobacco
BTI
$124B
| $1.1M | 0.24% |
25,677
-3,338
| -12% | -$143K |
|
96
Intercontinental Exchange
ICE
$101B
| $1.1M | 0.24% |
11,677
+9,769
| +512% | +$919K |
|
97
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.07M | 0.24% |
26,759
-1,964
| -7% | -$78.8K |
|
98
Gilead Sciences
GILD
$140B
| $1.05M | 0.23% |
16,955
-1,000
| -6% | -$61.8K |
|
99
Goldman Sachs
GS
$226B
| $1.05M | 0.23% |
3,528
+860
| +32% | +$255K |
|
100
Phillips 66
PSX
$54B
| $1.05M | 0.23% |
12,744
-11
| -0.1% | -$902 |
|