PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+2.74%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+4.5%)
Cap. Flow
+$69.2M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
551
New
40
Increased
261
Reduced
181
Closed
32
Top Buys
| 1 |
NVIDIA
NVDA
|
$32.2M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$12.3M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
$7.46M |
| 4 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$6.51M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$4.41M |
Top Sells
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
$7.49M |
| 2 |
Wells Fargo
WFC
|
$5.88M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$4.43M |
| 4 |
American Century US Quality Growth ETF
QGRO
|
$4.01M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$3.79M |
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Financials | 9.17% |
| 3 | Healthcare | 7.24% |
| 4 | Consumer Discretionary | 6.96% |
| 5 | Communication Services | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Becton Dickinson
BDX
$55.3B
| $3.98M | 0.3% |
17,037
+1,641
| +11% | +$384K |
|
77
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.97M | 0.29% |
3,781
+308
| +9% | +$324K |
|
78
Shopify
SHOP
$184B
| $3.96M | 0.29% |
59,960
+14,594
| +32% | +$964K |
|
79
Sempra
SRE
$53.9B
| $3.91M | 0.29% |
51,425
+4,643
| +10% | +$353K |
|
80
Enbridge
ENB
$105B
| $3.89M | 0.29% |
109,313
+10,848
| +11% | +$386K |
|
81
Caterpillar
CAT
$196B
| $3.87M | 0.29% |
11,628
-55
| -0.5% | -$18.3K |
|
82
Bank of America
BAC
$376B
| $3.85M | 0.29% |
96,864
+3,069
| +3% | +$122K |
|
83
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.76M | 0.28% |
25,774
+7,090
| +38% | +$1.03M |
|
84
Schwab US Large- Cap ETF
SCHX
$59B
| $3.72M | 0.28% |
57,939
-22,491
| -28% | -$1.45M |
|
85
Abbott
ABT
$231B
| $3.72M | 0.28% |
35,823
-124
| -0.3% | -$12.9K |
|
86
Accenture
ACN
$162B
| $3.57M | 0.26% |
11,779
+290
| +3% | +$88K |
|
87
O'Reilly Automotive
ORLY
$88B
| $3.54M | 0.26% |
3,356
+386
| +13% | +$408K |
|
88
Adobe
ADBE
$151B
| $3.52M | 0.26% |
6,331
-83
| -1% | -$46.1K |
|
89
Palantir
PLTR
$372B
| $3.45M | 0.26% |
136,371
+6,037
| +5% | +$153K |
|
90
Travelers Companies
TRV
$61.1B
| $3.37M | 0.25% |
16,552
+1,220
| +8% | +$248K |
|
91
RTX Corp
RTX
$212B
| $3.36M | 0.25% |
33,507
+463
| +1% | +$46.5K |
|
|
PWRD
92
TCW Transform Systems ETF
PWRD
$628M
| $3.35M | 0.25% |
+49,099
| New | +$3.35M |
|
93
Vanguard S&P 500 ETF
VOO
$726B
| $3.31M | 0.25% |
6,611
+830
| +14% | +$415K |
|
94
CSX Corp
CSX
$60.6B
| $3.3M | 0.24% |
98,608
+1,891
| +2% | +$63.3K |
|
95
Eli Lilly
LLY
$657B
| $3.26M | 0.24% |
3,605
+12
| +0.3% | +$10.9K |
|
96
Citigroup
C
$178B
| $3.21M | 0.24% |
50,618
+1,569
| +3% | +$99.6K |
|
97
American Tower
AMT
$95.5B
| $3.2M | 0.24% |
16,440
+922
| +6% | +$179K |
|
98
Amgen
AMGN
$155B
| $3.19M | 0.24% |
10,215
-1,028
| -9% | -$321K |
|
99
Mastercard
MA
$538B
| $3.11M | 0.23% |
7,041
-415
| -6% | -$183K |
|
100
T-Mobile US
TMUS
$284B
| $3.09M | 0.23% |
17,550
+1,861
| +12% | +$328K |
|