PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+2.74%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+4.5%)
Cap. Flow
+$69.2M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
551
New
40
Increased
261
Reduced
181
Closed
32
Top Buys
| 1 |
NVIDIA
NVDA
|
$32.2M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$12.3M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
$7.46M |
| 4 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$6.51M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$4.41M |
Top Sells
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
$7.49M |
| 2 |
Wells Fargo
WFC
|
$5.88M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$4.43M |
| 4 |
American Century US Quality Growth ETF
QGRO
|
$4.01M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$3.79M |
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Financials | 9.17% |
| 3 | Healthcare | 7.24% |
| 4 | Consumer Discretionary | 6.96% |
| 5 | Communication Services | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AvalonBay Communities
AVB
$27.9B
| $3.03M | 0.22% |
14,643
+4,294
| +41% | +$888K |
|
102
SAP
SAP
$317B
| $3.03M | 0.22% |
14,997
+430
| +3% | +$86.7K |
|
103
iShares National Muni Bond ETF
MUB
$38.6B
| $3M | 0.22% |
28,151
-280
| -1% | -$29.8K |
|
104
iShares Core S&P 500 ETF
IVV
$662B
| $2.93M | 0.22% |
5,354
+212
| +4% | +$116K |
|
105
TSMC
TSM
$1.2T
| $2.88M | 0.21% |
16,545
+81
| +0.5% | +$14.1K |
|
106
Honeywell
HON
$139B
| $2.85M | 0.21% |
13,334
+669
| +5% | +$143K |
|
107
Parker-Hannifin
PH
$96.2B
| $2.8M | 0.21% |
5,544
+361
| +7% | +$183K |
|
108
PPG Industries
PPG
$25.1B
| $2.79M | 0.21% |
22,191
+283
| +1% | +$35.6K |
|
109
Mondelez International
MDLZ
$79.5B
| $2.79M | 0.21% |
42,584
-8,500
| -17% | -$556K |
|
110
United Parcel Service
UPS
$74.1B
| $2.76M | 0.2% |
20,204
-216
| -1% | -$29.6K |
|
111
iShares Russell 1000 ETF
IWB
$43.2B
| $2.76M | 0.2% |
9,280
+4,613
| +99% | +$1.37M |
|
112
KKR & Co
KKR
$124B
| $2.74M | 0.2% |
26,070
+2,581
| +11% | +$272K |
|
113
Starbucks
SBUX
$100B
| $2.68M | 0.2% |
34,365
+2,291
| +7% | +$178K |
|
114
Intuitive Surgical
ISRG
$170B
| $2.67M | 0.2% |
6,009
+428
| +8% | +$190K |
|
115
Palo Alto Networks
PANW
$127B
| $2.65M | 0.2% |
7,826
+99
| +1% | +$33.6K |
|
116
Factset
FDS
$14.1B
| $2.64M | 0.2% |
6,472
-15
| -0.2% | -$6.12K |
|
117
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.54M | 0.19% |
14,585
-515
| -3% | -$89.9K |
|
118
NRG Energy
NRG
$28.2B
| $2.54M | 0.19% |
32,593
-1,928
| -6% | -$150K |
|
119
Ameriprise Financial
AMP
$48.5B
| $2.51M | 0.19% |
5,866
+293
| +5% | +$125K |
|
120
Deere & Co
DE
$129B
| $2.48M | 0.18% |
6,625
+186
| +3% | +$69.5K |
|
121
PNC Financial Services
PNC
$81.7B
| $2.47M | 0.18% |
15,899
+216
| +1% | +$33.6K |
|
122
Vanguard Small-Cap ETF
VB
$66.4B
| $2.47M | 0.18% |
11,314
-340
| -3% | -$74.1K |
|
123
WisdomTree Cybersecurity Fund
WCBR
$132M
| $2.43M | 0.18% |
96,802
+12,438
| +15% | +$313K |
|
124
Capital One
COF
$145B
| $2.42M | 0.18% |
17,476
+2,251
| +15% | +$312K |
|
125
Nucor
NUE
$34.1B
| $2.41M | 0.18% |
15,221
+246
| +2% | +$38.9K |
|