PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.2%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$602M
AUM Growth
+$55.7M
(+10%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
406
New
38
Increased
198
Reduced
121
Closed
13
Top Buys
| 1 |
American Century US Quality Growth ETF
QGRO
|
$11.2M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.75M |
| 3 |
Apple
AAPL
|
$2.77M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.76M |
| 5 |
iShares Silver Trust
SLV
|
$2.71M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$10.6M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$4.29M |
| 3 |
Walmart
WMT
|
$1.67M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.19M |
| 5 |
Intel
INTC
|
$1.18M |
Sector Composition
| 1 | Technology | 12.22% |
| 2 | Financials | 7.29% |
| 3 | Industrials | 6.27% |
| 4 | Healthcare | 5.98% |
| 5 | Consumer Discretionary | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$187B
| $1.81M | 0.3% |
46,435
-39
| -0.1% | -$1.52K |
|
77
Salesforce
CRM
$227B
| $1.8M | 0.3% |
8,988
+360
| +4% | +$71.9K |
|
78
iShares National Muni Bond ETF
MUB
$38.6B
| $1.79M | 0.3% |
16,660
-743
| -4% | -$80.1K |
|
79
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $1.78M | 0.3% |
34,114
+8,569
| +34% | +$448K |
|
80
Morgan Stanley
MS
$239B
| $1.74M | 0.29% |
19,856
-2,487
| -11% | -$218K |
|
81
iShares TIPS Bond ETF
TIP
$13.5B
| $1.73M | 0.29% |
15,692
-2,432
| -13% | -$268K |
|
82
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.73M | 0.29% |
27,066
-922
| -3% | -$58.9K |
|
83
Honeywell
HON
$136B
| $1.7M | 0.28% |
8,876
+2,915
| +49% | +$557K |
|
84
Comcast
CMCSA
$127B
| $1.7M | 0.28% |
44,731
+3,720
| +9% | +$141K |
|
85
Tesla
TSLA
$1.08T
| $1.7M | 0.28% |
8,173
+1,593
| +24% | +$330K |
|
86
Starbucks
SBUX
$99.4B
| $1.63M | 0.27% |
15,692
+559
| +4% | +$58.2K |
|
|
87
Walmart
WMT
$802B
| $1.63M | 0.27% |
33,192
-33,999
| -51% | -$1.67M |
|
88
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $1.61M | 0.27% |
25,947
-588
| -2% | -$36.4K |
|
89
Vanguard Extended Market ETF
VXF
$23.8B
| $1.58M | 0.26% |
11,263
+964
| +9% | +$135K |
|
90
iShares S&P 500 Value ETF
IVE
$41B
| $1.57M | 0.26% |
10,352
+480
| +5% | +$72.8K |
|
91
Consolidated Edison
ED
$35.6B
| $1.57M | 0.26% |
16,400
+10,779
| +192% | +$1.03M |
|
92
Walt Disney
DIS
$211B
| $1.57M | 0.26% |
15,651
-2,672
| -15% | -$268K |
|
93
Accenture
ACN
$155B
| $1.55M | 0.26% |
5,421
+143
| +3% | +$40.9K |
|
94
Abbott
ABT
$232B
| $1.54M | 0.26% |
15,236
+7,059
| +86% | +$715K |
|
95
Philip Morris
PM
$256B
| $1.53M | 0.25% |
15,752
-148
| -0.9% | -$14.4K |
|
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.52M | 0.25% |
30,044
+2,806
| +10% | +$142K |
|
97
WisdomTree Cybersecurity Fund
WCBR
$128M
| $1.51M | 0.25% |
82,272
+1,040
| +1% | +$19.1K |
|
98
Schwab US REIT ETF
SCHH
$8.3B
| $1.51M | 0.25% |
77,495
+753
| +1% | +$14.7K |
|
99
Broadcom
AVGO
$1.43T
| $1.51M | 0.25% |
23,530
+4,690
| +25% | +$301K |
|
100
Duke Energy
DUK
$94.7B
| $1.5M | 0.25% |
15,518
-7,401
| -32% | -$714K |
|