PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.44%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$795M
AUM Growth
+$795M
(+32%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
20.7%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
467
New
74
Increased
237
Reduced
103
Closed
21
Top Buys
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$14.2M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$7.18M |
| 3 |
Microsoft
MSFT
|
$6.79M |
| 4 |
iShares Silver Trust
SLV
|
$5.24M |
| 5 |
Wells Fargo
WFC
|
$4.45M |
Top Sells
| 1 |
Schwab International Small-Cap Equity ETF
SCHC
|
$6.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.95M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$1.82M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.14M |
Sector Composition
| 1 | Technology | 14.33% |
| 2 | Financials | 9.14% |
| 3 | Healthcare | 6.44% |
| 4 | Industrials | 6.38% |
| 5 | Consumer Discretionary | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$487B
| $1.94M | 0.24% |
18,094
-1,112
| -6% | -$119K |
|
102
iShares National Muni Bond ETF
MUB
$38.6B
| $1.93M | 0.24% |
18,076
+1,416
| +8% | +$151K |
|
103
Global Payments
GPN
$21.5B
| $1.9M | 0.24% |
19,328
+23
| +0.1% | +$2.27K |
|
104
Autodesk
ADSK
$67.3B
| $1.82M | 0.23% |
8,916
+7,212
| +423% | +$1.48M |
|
105
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $1.8M | 0.23% |
34,779
+665
| +2% | +$34.5K |
|
106
Coca-Cola
KO
$297B
| $1.8M | 0.23% |
29,875
+16,562
| +124% | +$997K |
|
107
Qualcomm
QCOM
$173B
| $1.7M | 0.21% |
14,248
+7,224
| +103% | +$860K |
|
108
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.67M | 0.21% |
26,717
+770
| +3% | +$48.2K |
|
109
Pfizer
PFE
$141B
| $1.67M | 0.21% |
45,439
+14,553
| +47% | +$534K |
|
110
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.66M | 0.21% |
10,313
-39
| -0.4% | -$6.29K |
|
111
Morgan Stanley
MS
$240B
| $1.65M | 0.21% |
19,272
-584
| -3% | -$49.9K |
|
112
Shopify
SHOP
$184B
| $1.64M | 0.21% |
25,418
+12,558
| +98% | +$811K |
|
113
Union Pacific
UNP
$133B
| $1.64M | 0.21% |
8,009
-2,862
| -26% | -$586K |
|
114
Linde
LIN
$224B
| $1.63M | 0.21% |
4,288
+3,222
| +302% | +$1.23M |
|
115
Intercontinental Exchange
ICE
$101B
| $1.63M | 0.21% |
14,446
+1,812
| +14% | +$205K |
|
116
Vanguard Extended Market ETF
VXF
$23.9B
| $1.62M | 0.2% |
10,857
-406
| -4% | -$60.4K |
|
117
WisdomTree Cybersecurity Fund
WCBR
$132M
| $1.57M | 0.2% |
81,241
-1,031
| -1% | -$20K |
|
118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.55M | 0.2% |
30,910
+866
| +3% | +$43.4K |
|
119
General Dynamics
GD
$87.3B
| $1.53M | 0.19% |
7,111
+1,351
| +23% | +$291K |
|
120
Duke Energy
DUK
$95.3B
| $1.51M | 0.19% |
16,873
+1,355
| +9% | +$122K |
|
121
Becton Dickinson
BDX
$55.3B
| $1.5M | 0.19% |
5,681
+3,759
| +196% | +$992K |
|
122
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.49M | 0.19% |
17,848
+461
| +3% | +$38.5K |
|
123
Walmart
WMT
$774B
| $1.46M | 0.18% |
9,311
-1,753
| -16% | -$276K |
|
124
SPDR Gold Trust
GLD
$107B
| $1.46M | 0.18% |
8,184
+666
| +9% | +$119K |
|
125
American Tower
AMT
$95.5B
| $1.46M | 0.18% |
7,521
+3,798
| +102% | +$737K |
|