PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+8.35%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$546M
AUM Growth
+$546M
(+33%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
20.01%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
380
New
67
Increased
213
Reduced
73
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Financials | 7.84% |
| 3 | Healthcare | 6.94% |
| 4 | Industrials | 5.87% |
| 5 | Consumer Staples | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CME Group
CME
$96B
| $1.68M | 0.31% |
9,989
+4,490
| +82% | +$755K |
|
77
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.64M | 0.3% |
27,988
-1,226
| -4% | -$71.7K |
|
78
Philip Morris
PM
$260B
| $1.61M | 0.29% |
15,900
-79
| -0.5% | -$8K |
|
79
Walt Disney
DIS
$213B
| $1.59M | 0.29% |
18,323
+1,262
| +7% | +$110K |
|
80
Nucor
NUE
$34.1B
| $1.56M | 0.29% |
11,813
+8,425
| +249% | +$1.11M |
|
81
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.54M | 0.28% |
26,535
+5,974
| +29% | +$346K |
|
82
Weyerhaeuser
WY
$18.7B
| $1.52M | 0.28% |
49,078
+33,639
| +218% | +$1.04M |
|
83
Alphabet (Google) Class C
GOOG
$2.58T
| $1.5M | 0.28% |
16,960
+6,576
| +63% | +$584K |
|
84
Starbucks
SBUX
$100B
| $1.5M | 0.27% |
15,133
+1,049
| +7% | +$104K |
|
85
Schwab US REIT ETF
SCHH
$8.37B
| $1.48M | 0.27% |
76,742
-81,407
| -51% | -$1.57M |
|
86
Target
TGT
$43.6B
| $1.47M | 0.27% |
9,860
-2,030
| -17% | -$303K |
|
87
Pfizer
PFE
$141B
| $1.45M | 0.27% |
28,314
+5,464
| +24% | +$280K |
|
88
Comcast
CMCSA
$125B
| $1.43M | 0.26% |
41,011
+4,828
| +13% | +$169K |
|
89
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.43M | 0.26% |
9,872
-1,104
| -10% | -$160K |
|
90
Goldman Sachs
GS
$226B
| $1.42M | 0.26% |
4,147
+500
| +14% | +$172K |
|
91
Accenture
ACN
$162B
| $1.41M | 0.26% |
5,278
+2,163
| +69% | +$577K |
|
92
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.38M | 0.25% |
+16,768
| New | +$1.38M |
|
93
Gilead Sciences
GILD
$140B
| $1.38M | 0.25% |
16,059
-1,983
| -11% | -$170K |
|
94
Vanguard Extended Market ETF
VXF
$23.9B
| $1.37M | 0.25% |
10,299
+1,225
| +14% | +$163K |
|
95
Southern Company
SO
$102B
| $1.36M | 0.25% |
19,048
+2,556
| +15% | +$183K |
|
96
Vanguard S&P 500 ETF
VOO
$726B
| $1.36M | 0.25% |
3,863
+2,379
| +160% | +$836K |
|
97
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.36M | 0.25% |
27,238
+10,733
| +65% | +$535K |
|
98
Meta Platforms (Facebook)
META
$1.86T
| $1.34M | 0.25% |
11,150
+212
| +2% | +$25.5K |
|
99
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $1.31M | 0.24% |
+25,545
| New | +$1.31M |
|
100
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.3M | 0.24% |
19,229
| – | – |
|