PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
-12.97%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
(-5.5%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
9.95%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
360
New
31
Increased
139
Reduced
123
Closed
39
Top Buys
| 1 |
Amazon
AMZN
|
$6.43M |
| 2 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$6.19M |
| 3 |
Capital Group International Focus Equity ETF
CGXU
|
$6.16M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$5.04M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$4.56M |
Top Sells
| 1 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
$4.83M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.68M |
| 3 |
iShares Exponential Technologies ETF
XT
|
$2.92M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$2.33M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$1.65M |
Sector Composition
| 1 | Technology | 10.35% |
| 2 | Financials | 6.64% |
| 3 | Healthcare | 6.38% |
| 4 | Consumer Staples | 5.32% |
| 5 | Consumer Discretionary | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
W.R. Berkley
WRB
$27.2B
| $1.04M | 0.23% |
15,210
-5
| -0% | -$341 |
|
102
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $1.03M | 0.23% |
10,712
+451
| +4% | +$43.3K |
|
103
NextEra Energy, Inc.
NEE
$148B
| $1.02M | 0.22% |
13,112
-1,034
| -7% | -$80.1K |
|
104
CME Group
CME
$96B
| $944K | 0.21% |
4,610
+517
| +13% | +$106K |
|
105
Medtronic
MDT
$119B
| $929K | 0.2% |
10,353
-672
| -6% | -$60.3K |
|
106
Bristol-Myers Squibb
BMY
$96B
| $922K | 0.2% |
11,976
-3,646
| -23% | -$281K |
|
107
Lowe's Companies
LOW
$145B
| $913K | 0.2% |
5,227
+10
| +0.2% | +$1.75K |
|
108
iShares Russell 2000 ETF
IWM
$67B
| $909K | 0.2% |
5,368
-185
| -3% | -$31.3K |
|
109
Enbridge
ENB
$105B
| $900K | 0.2% |
21,290
-3,283
| -13% | -$139K |
|
110
Accenture
ACN
$162B
| $891K | 0.2% |
3,207
+150
| +5% | +$41.7K |
|
111
AT&T
T
$209B
| $880K | 0.19% |
42,005
+3,875
| +10% | +$81.2K |
|
112
Tractor Supply
TSCO
$32.7B
| $875K | 0.19% |
4,513
+50
| +1% | +$9.69K |
|
113
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $850K | 0.19% |
37,181
-1,421
| -4% | -$32.5K |
|
114
Air Products & Chemicals
APD
$65.5B
| $847K | 0.19% |
3,523
-182
| -5% | -$43.8K |
|
115
Crown Castle
CCI
$43.2B
| $839K | 0.18% |
+4,983
| New | +$839K |
|
116
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $834K | 0.18% |
16,497
+1,461
| +10% | +$73.9K |
|
117
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $819K | 0.18% |
19,009
+14,797
| +351% | +$638K |
|
118
American Electric Power
AEP
$59.4B
| $814K | 0.18% |
8,487
-3,468
| -29% | -$333K |
|
119
Service Corp International
SCI
$11.1B
| $806K | 0.18% |
11,656
-707
| -6% | -$48.9K |
|
120
Invesco QQQ Trust
QQQ
$364B
| $793K | 0.17% |
2,830
-1,421
| -33% | -$398K |
|
121
Celanese
CE
$5.22B
| $786K | 0.17% |
6,682
+455
| +7% | +$53.5K |
|
122
Lamb Weston
LW
$8.02B
| $782K | 0.17% |
10,937
+1,417
| +15% | +$101K |
|
123
Carlisle Companies
CSL
$16.5B
| $768K | 0.17% |
3,217
-11
| -0.3% | -$2.63K |
|
124
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $763K | 0.17% |
30,067
-818
| -3% | -$20.8K |
|
125
TotalEnergies
TTE
$137B
| $756K | 0.17% |
14,367
+2,267
| +19% | +$119K |
|