PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.44%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$795M
AUM Growth
+$795M
(+32%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
20.7%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
467
New
74
Increased
237
Reduced
103
Closed
21
Top Buys
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$14.2M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$7.18M |
| 3 |
Microsoft
MSFT
|
$6.79M |
| 4 |
iShares Silver Trust
SLV
|
$5.24M |
| 5 |
Wells Fargo
WFC
|
$4.45M |
Top Sells
| 1 |
Schwab International Small-Cap Equity ETF
SCHC
|
$6.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.95M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$1.82M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.14M |
Sector Composition
| 1 | Technology | 14.33% |
| 2 | Financials | 9.14% |
| 3 | Healthcare | 6.44% |
| 4 | Industrials | 6.38% |
| 5 | Consumer Discretionary | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares Core S&P 500 ETF
IVV
$662B
| $2.41M | 0.3% |
5,401
-2,549
| -32% | -$1.14M |
|
77
Vanguard Small-Cap ETF
VB
$66.4B
| $2.39M | 0.3% |
12,035
-894
| -7% | -$178K |
|
78
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.39M | 0.3% |
15,139
-2,807
| -16% | -$443K |
|
79
Target
TGT
$43.6B
| $2.36M | 0.3% |
17,912
-927
| -5% | -$122K |
|
80
Amgen
AMGN
$155B
| $2.34M | 0.29% |
10,527
+2,259
| +27% | +$502K |
|
81
Honeywell
HON
$139B
| $2.33M | 0.29% |
11,250
+2,374
| +27% | +$493K |
|
82
Philip Morris
PM
$260B
| $2.29M | 0.29% |
23,506
+7,754
| +49% | +$757K |
|
83
RTX Corp
RTX
$212B
| $2.27M | 0.29% |
23,153
+12,520
| +118% | +$1.23M |
|
84
Lowe's Companies
LOW
$145B
| $2.21M | 0.28% |
9,808
+593
| +6% | +$134K |
|
85
Mondelez International
MDLZ
$79.5B
| $2.19M | 0.27% |
29,957
+17,478
| +140% | +$1.27M |
|
86
Verizon
VZ
$186B
| $2.17M | 0.27% |
58,289
+11,854
| +26% | +$441K |
|
87
Abbott
ABT
$231B
| $2.15M | 0.27% |
19,733
+4,497
| +30% | +$490K |
|
88
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.11M | 0.27% |
21,566
-890
| -4% | -$87.2K |
|
89
Enbridge
ENB
$105B
| $2.09M | 0.26% |
56,252
+29,288
| +109% | +$1.09M |
|
90
Accenture
ACN
$162B
| $2.08M | 0.26% |
6,757
+1,336
| +25% | +$412K |
|
91
Northrop Grumman
NOC
$84.5B
| $2.06M | 0.26% |
4,527
+2,138
| +89% | +$974K |
|
92
Adobe
ADBE
$151B
| $2.06M | 0.26% |
4,206
+1,258
| +43% | +$615K |
|
93
PPG Industries
PPG
$25.1B
| $2.05M | 0.26% |
13,798
+4,257
| +45% | +$631K |
|
94
Consolidated Edison
ED
$35.4B
| $2.04M | 0.26% |
22,578
+6,178
| +38% | +$558K |
|
95
Charles Schwab
SCHW
$174B
| $2.01M | 0.25% |
35,497
+13,487
| +61% | +$764K |
|
96
Citigroup
C
$178B
| $2M | 0.25% |
+43,479
| New | +$2M |
|
97
Starbucks
SBUX
$100B
| $1.99M | 0.25% |
20,131
+4,439
| +28% | +$440K |
|
98
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.99M | 0.25% |
28,273
+1,207
| +4% | +$85.1K |
|
99
Monster Beverage
MNST
$60.9B
| $1.99M | 0.25% |
34,661
+26,131
| +306% | +$1.5M |
|
100
iShares TIPS Bond ETF
TIP
$13.6B
| $1.99M | 0.25% |
18,465
+2,773
| +18% | +$298K |
|