PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
-4.2%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$480M
AUM Growth
+$480M
(+2.3%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
355
New
29
Increased
188
Reduced
74
Closed
26
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$5.3M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.13M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.04M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.79M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.78M |
Top Sells
| 1 |
iShares US Energy ETF
IYE
|
$3.47M |
| 2 |
Crown Castle
CCI
|
$987K |
| 3 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$966K |
| 4 |
Unilever
UL
|
$870K |
| 5 |
NRG Energy
NRG
|
$781K |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Financials | 6.91% |
| 3 | Healthcare | 6.63% |
| 4 | Consumer Discretionary | 6.12% |
| 5 | Consumer Staples | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
W.R. Berkley
WRB
$27.2B
| $1.01M | 0.21% |
15,215
+5,071
| +50% | +$338K |
|
|
102
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $1M | 0.21% |
10,261
-9,906
| -49% | -$966K |
|
103
CME Group
CME
$96B
| $973K | 0.2% |
4,093
+759
| +23% | +$180K |
|
104
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
| $961K | 0.2% |
24,200
-7,913
| -25% | -$314K |
|
105
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $931K | 0.19% |
38,602
+3,480
| +10% | +$83.9K |
|
106
BCE
BCE
$23.3B
| $930K | 0.19% |
16,762
+957
| +6% | +$53.1K |
|
107
Air Products & Chemicals
APD
$65.5B
| $926K | 0.19% |
3,705
-701
| -16% | -$175K |
|
108
Adobe
ADBE
$151B
| $921K | 0.19% |
2,021
+539
| +36% | +$246K |
|
109
Ulta Beauty
ULTA
$22.1B
| $903K | 0.19% |
2,267
+414
| +22% | +$165K |
|
110
AT&T
T
$209B
| $901K | 0.19% |
38,130
+11,555
| +43% | +$273K |
|
111
Celanese
CE
$5.22B
| $890K | 0.18% |
+6,227
| New | +$890K |
|
112
Williams Companies
WMB
$70.7B
| $885K | 0.18% |
26,499
+6,720
| +34% | +$224K |
|
113
Goldman Sachs
GS
$226B
| $881K | 0.18% |
2,668
+123
| +5% | +$40.6K |
|
114
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $875K | 0.18% |
15,751
+3,731
| +31% | +$207K |
|
115
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $858K | 0.18% |
30,885
+414
| +1% | +$11.5K |
|
116
Whirlpool
WHR
$5.21B
| $854K | 0.18% |
4,941
-849
| -15% | -$147K |
|
117
Trade Desk
TTD
$26.7B
| $839K | 0.17% |
12,119
+3,234
| +36% | +$224K |
|
118
CVS Health
CVS
$92.8B
| $827K | 0.17% |
8,173
+5,416
| +196% | +$548K |
|
119
Dominion Energy
D
$51.1B
| $824K | 0.17% |
9,700
+2,225
| +30% | +$189K |
|
120
Service Corp International
SCI
$11.1B
| $814K | 0.17% |
12,363
+1,962
| +19% | +$129K |
|
121
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $811K | 0.17% |
3,445
-93
| -3% | -$21.9K |
|
122
Factset
FDS
$14.1B
| $809K | 0.17% |
1,862
+386
| +26% | +$168K |
|
123
Lam Research
LRCX
$127B
| $801K | 0.17% |
1,490
-35
| -2% | -$18.8K |
|
124
Vanguard Value ETF
VTV
$144B
| $795K | 0.16% |
5,378
-589
| -10% | -$87.1K |
|
125
Carlisle Companies
CSL
$16.5B
| $794K | 0.16% |
3,228
| – | – |
|