PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
-5.47%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(-9.8%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
335
New
15
Increased
111
Reduced
154
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.82M |
| 2 |
Capital Group International Focus Equity ETF
CGXU
|
$2.57M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.42M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.15M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.02M |
Top Sells
Sector Composition
| 1 | Technology | 10.56% |
| 2 | Financials | 7.2% |
| 3 | Healthcare | 6.17% |
| 4 | Consumer Discretionary | 5.53% |
| 5 | Consumer Staples | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$54B
| $1.27M | 0.31% |
15,722
+2,978
| +23% | +$240K |
|
77
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.2M | 0.29% |
19,229
-3,456
| -15% | -$215K |
|
78
Starbucks
SBUX
$100B
| $1.19M | 0.29% |
14,084
-887
| -6% | -$74.8K |
|
79
Merck
MRK
$210B
| $1.17M | 0.29% |
13,563
-1,015
| -7% | -$87.4K |
|
80
Vanguard Extended Market ETF
VXF
$23.9B
| $1.15M | 0.28% |
9,074
-914
| -9% | -$116K |
|
81
American Tower
AMT
$95.5B
| $1.14M | 0.28% |
5,285
-106
| -2% | -$22.8K |
|
82
Selective Insurance
SIGI
$4.76B
| $1.13M | 0.28% |
13,833
-5,566
| -29% | -$453K |
|
83
Southern Company
SO
$102B
| $1.12M | 0.27% |
16,492
-425
| -3% | -$28.9K |
|
84
Gilead Sciences
GILD
$140B
| $1.11M | 0.27% |
18,042
+1,087
| +6% | +$67.1K |
|
85
iShares MSCI EAFE ETF
EFA
$66B
| $1.08M | 0.26% |
19,340
-932
| -5% | -$52.2K |
|
86
Salesforce
CRM
$245B
| $1.08M | 0.26% |
7,519
-855
| -10% | -$123K |
|
87
Mastercard
MA
$538B
| $1.07M | 0.26% |
3,772
+93
| +3% | +$26.5K |
|
88
Intercontinental Exchange
ICE
$101B
| $1.07M | 0.26% |
11,850
+173
| +1% | +$15.6K |
|
89
Goldman Sachs
GS
$226B
| $1.07M | 0.26% |
3,647
+119
| +3% | +$34.9K |
|
90
Comcast
CMCSA
$125B
| $1.06M | 0.26% |
36,183
+842
| +2% | +$24.7K |
|
91
Williams Companies
WMB
$70.7B
| $1.05M | 0.26% |
36,641
+13,807
| +60% | +$395K |
|
92
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.05M | 0.26% |
20,561
-56
| -0.3% | -$2.85K |
|
93
SPDR Gold Trust
GLD
$107B
| $1.02M | 0.25% |
6,589
-1,205
| -15% | -$186K |
|
94
Pfizer
PFE
$141B
| $1M | 0.24% |
22,850
-1,939
| -8% | -$84.9K |
|
|
95
Alphabet (Google) Class C
GOOG
$2.58T
| $998K | 0.24% |
10,384
+9,877
| +1,948% | +$949K |
|
96
W.R. Berkley
WRB
$27.2B
| $982K | 0.24% |
15,207
-3
| -0% | -$194 |
|
97
CME Group
CME
$96B
| $974K | 0.24% |
5,499
+889
| +19% | +$157K |
|
98
iShares Core MSCI EAFE ETF
IEFA
$150B
| $974K | 0.24% |
18,495
-6,922
| -27% | -$365K |
|
99
British American Tobacco
BTI
$124B
| $964K | 0.24% |
27,166
+1,489
| +6% | +$52.8K |
|
100
NextEra Energy, Inc.
NEE
$148B
| $949K | 0.23% |
12,106
-1,006
| -8% | -$78.9K |
|