PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+10.23%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(-36%)
Cap. Flow
-$731M
Cap. Flow
% of AUM
-69.21%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
612
New
23
Increased
81
Reduced
334
Closed
154
Top Buys
| 1 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$7.72M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
$6.35M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$4.72M |
| 4 |
O'Reilly Automotive
ORLY
|
$2.94M |
| 5 |
Fidelity MSCI Financials Index ETF
FNCL
|
$2.92M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$35.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$33M |
| 3 |
Microsoft
MSFT
|
$32.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$28.5M |
| 5 |
Amazon
AMZN
|
$25.8M |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Financials | 7.7% |
| 3 | Consumer Discretionary | 6.22% |
| 4 | Industrials | 4.96% |
| 5 | Communication Services | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$260B
| $2.92M | 0.27% |
16,021
-3,058
| -16% | -$557K |
|
77
WisdomTree Cybersecurity Fund
WCBR
$132M
| $2.89M | 0.27% |
90,437
-3,182
| -3% | -$102K |
|
78
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.83M | 0.27% |
92,135
-14,023
| -13% | -$430K |
|
79
iShares Core S&P 500 ETF
IVV
$662B
| $2.76M | 0.26% |
4,448
-882
| -17% | -$547K |
|
80
SPDR Gold Trust
GLD
$107B
| $2.73M | 0.26% |
8,959
+1,104
| +14% | +$337K |
|
81
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $2.71M | 0.25% |
99,719
+5,491
| +6% | +$149K |
|
82
Vanguard Small-Cap ETF
VB
$66.4B
| $2.68M | 0.25% |
11,321
-181
| -2% | -$42.9K |
|
83
Accenture
ACN
$162B
| $2.65M | 0.25% |
8,850
-2,420
| -21% | -$723K |
|
84
Mastercard
MA
$538B
| $2.6M | 0.24% |
4,634
-3,490
| -43% | -$1.96M |
|
85
CSX Corp
CSX
$60.6B
| $2.6M | 0.24% |
79,628
-3,842
| -5% | -$125K |
|
86
Salesforce
CRM
$245B
| $2.43M | 0.23% |
8,916
-25,811
| -74% | -$7.04M |
|
87
Occidental Petroleum
OXY
$46.9B
| $2.42M | 0.23% |
57,595
+2,220
| +4% | +$93.3K |
|
88
Amgen
AMGN
$155B
| $2.39M | 0.22% |
8,568
-2,099
| -20% | -$586K |
|
89
Phillips 66
PSX
$54B
| $2.39M | 0.22% |
20,047
-1,529
| -7% | -$182K |
|
90
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.35M | 0.22% |
12,917
+121
| +0.9% | +$22K |
|
91
Nucor
NUE
$34.1B
| $2.3M | 0.22% |
17,724
-1,932
| -10% | -$250K |
|
92
eBay
EBAY
$41.4B
| $2.29M | 0.22% |
30,789
+15,449
| +101% | +$1.15M |
|
93
Shopify
SHOP
$184B
| $2.26M | 0.21% |
19,604
-63,968
| -77% | -$7.38M |
|
94
Consolidated Edison
ED
$35.4B
| $2.25M | 0.21% |
22,437
-267
| -1% | -$26.8K |
|
95
iShares National Muni Bond ETF
MUB
$38.6B
| $2.25M | 0.21% |
21,536
-626
| -3% | -$65.4K |
|
96
Parker-Hannifin
PH
$96.2B
| $2.23M | 0.21% |
3,195
-1,814
| -36% | -$1.27M |
|
97
Snap-on
SNA
$17B
| $2.12M | 0.2% |
6,826
+2,002
| +42% | +$623K |
|
98
Lockheed Martin
LMT
$106B
| $2.12M | 0.2% |
4,581
-776
| -14% | -$359K |
|
99
McDonald's
MCD
$224B
| $2.12M | 0.2% |
7,244
-1,137
| -14% | -$332K |
|
100
Jabil
JBL
$22B
| $2.07M | 0.19% |
9,492
-404
| -4% | -$88.1K |
|