PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
1-Year Return
19.43%
This Quarter Return
-1.96%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$79.6M
(+5.1%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
615
New
77
Increased
323
Reduced
159
Closed
26
Top Buys
| 1 |
VictoryShares Free Cash Flow ETF
VFLO
|
$9.22M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$7.61M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$6.5M |
| 4 |
Intercontinental Exchange
ICE
|
$5.61M |
| 5 |
Microsoft
MSFT
|
$5.41M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$8.18M |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
$6.42M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$5.69M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$5.64M |
| 5 |
SAP
SAP
|
$2.72M |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Financials | 10.08% |
| 3 | Consumer Discretionary | 7.77% |
| 4 | Communication Services | 7.35% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$53.7B
| $5.07M | 0.31% |
20,808
+1,475
| +8% | +$360K |
|
77
CME Group
CME
$94.4B
| $4.97M | 0.3% |
18,729
+777
| +4% | +$206K |
|
78
Travelers Companies
TRV
$62B
| $4.95M | 0.3% |
18,718
+941
| +5% | +$249K |
|
79
RTX Corp
RTX
$211B
| $4.9M | 0.3% |
36,981
+1,607
| +5% | +$213K |
|
80
T-Mobile US
TMUS
$284B
| $4.89M | 0.3% |
18,342
-1,193
| -6% | -$318K |
|
81
Palo Alto Networks
PANW
$130B
| $4.85M | 0.29% |
28,412
+1,858
| +7% | +$317K |
|
82
TSMC
TSM
$1.26T
| $4.85M | 0.29% |
29,191
+3,032
| +12% | +$503K |
|
83
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $4.83M | 0.29% |
19,198
+2,322
| +14% | +$585K |
|
84
Apollo Global Management
APO
$75.3B
| $4.5M | 0.27% |
32,873
+309
| +0.9% | +$42.3K |
|
85
Mastercard
MA
$528B
| $4.45M | 0.27% |
8,124
+836
| +11% | +$458K |
|
86
Northrop Grumman
NOC
$83.2B
| $4.36M | 0.26% |
8,506
+2,580
| +44% | +$1.32M |
|
87
Abbott
ABT
$231B
| $4.35M | 0.26% |
32,780
-1,419
| -4% | -$188K |
|
88
Starbucks
SBUX
$97.1B
| $4.22M | 0.26% |
43,048
+5,028
| +13% | +$493K |
|
89
Regeneron Pharmaceuticals
REGN
$60.8B
| $4.11M | 0.25% |
6,473
+2,992
| +86% | +$1.9M |
|
90
Merck
MRK
$212B
| $4.1M | 0.25% |
45,651
+5,981
| +15% | +$537K |
|
91
Unilever
UL
$158B
| $4.06M | 0.25% |
68,122
+32,789
| +93% | +$1.95M |
|
92
Capital One
COF
$142B
| $4.05M | 0.24% |
22,569
+1,457
| +7% | +$261K |
|
93
PepsiCo
PEP
$200B
| $3.99M | 0.24% |
26,584
-3,773
| -12% | -$566K |
|
94
Schwab US Large- Cap ETF
SCHX
$59.2B
| $3.98M | 0.24% |
180,276
+7,198
| +4% | +$159K |
|
95
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $3.92M | 0.24% |
68,690
-14,844
| -18% | -$848K |
|
96
PayPal
PYPL
$65.2B
| $3.92M | 0.24% |
60,079
+18,360
| +44% | +$1.2M |
|
97
iShares Residential and Multisector Real Estate ETF
REZ
$813M
| $3.92M | 0.24% |
45,341
-10,996
| -20% | -$950K |
|
98
AvalonBay Communities
AVB
$27.8B
| $3.91M | 0.24% |
18,659
+2,522
| +16% | +$528K |
|
99
Caterpillar
CAT
$198B
| $3.84M | 0.23% |
11,636
+167
| +1% | +$55.1K |
|
100
IBM
IBM
$232B
| $3.78M | 0.23% |
15,205
+3,094
| +26% | +$769K |
|