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 | |
|---|---|---|---|---|---|---|
|
126
NRG Energy
NRG
$27.8B
| $788K | 0.16% |
20,532
-20,353
| -50% | -$781K |
|
127
Nature's Sunshine
NATR
$296M
| $780K | 0.16% |
46,373
+4,890
| +12% | +$82.3K |
|
128
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $778K | 0.16% |
15,036
-6,304
| -30% | -$326K |
|
129
Energy Select Sector SPDR Fund
XLE
$27.5B
| $778K | 0.16% |
10,172
+203
| +2% | +$15.5K |
|
130
Vanguard Total Bond Market
BND
$133B
| $777K | 0.16% |
9,774
+1,752
| +22% | +$139K |
|
131
National Grid
NGG
$67.9B
| $771K | 0.16% |
10,035
+1,006
| +11% | +$77.3K |
|
132
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $757K | 0.16% |
20,779
-4,512
| -18% | -$164K |
|
133
Honeywell
HON
$137B
| $748K | 0.15% |
3,842
+654
| +21% | +$127K |
|
134
Coca-Cola
KO
$296B
| $736K | 0.15% |
11,873
-3,675
| -24% | -$228K |
|
|
XYZ
135
Block, Inc.
XYZ
$46.2B
| $732K | 0.15% |
5,398
+2,957
| +121% | +$401K |
|
136
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $722K | 0.15% |
28,980
-1,367
| -5% | -$34.1K |
|
137
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $722K | 0.15% |
15,083
-83
| -0.5% | -$3.97K |
|
138
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $722K | 0.15% |
+12,186
| New | +$722K |
|
139
Schwab International Equity ETF
SCHF
$49.8B
| $715K | 0.15% |
19,479
+1,555
| +9% | +$57.1K |
|
140
Vodafone
VOD
$28.2B
| $685K | 0.14% |
41,206
+5,242
| +15% | +$87.1K |
|
141
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $671K | 0.14% |
1,368
| – | – |
|
142
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $665K | 0.14% |
21,801
+1
| +0% | +$31 |
|
143
Brown & Brown
BRO
$31.5B
| $651K | 0.13% |
9,010
| – | – |
|
144
Blackrock
BLK
$172B
| $647K | 0.13% |
847
+51
| +6% | +$39K |
|
|
BERY
145
DELISTED
Berry Global Group, Inc.
BERY
| $647K | 0.13% |
11,160
+1,852
| +20% | +$107K |
|
146
Danaher
DHR
$145B
| $644K | 0.13% |
2,197
+586
| +36% | +$172K |
|
147
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $624K | 0.13% |
3,545
+465
| +15% | +$81.9K |
|
148
Vanguard S&P 500 ETF
VOO
$717B
| $619K | 0.13% |
1,492
+53
| +4% | +$22K |
|
149
TotalEnergies
TTE
$137B
| $612K | 0.13% |
12,100
+6,339
| +110% | +$321K |
|
150
Paycom
PAYC
$12.4B
| $597K | 0.12% |
1,724
+176
| +11% | +$60.9K |
|