PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
1-Year Return
19.43%
This Quarter Return
+6.2%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$602M
AUM Growth
+$55.7M
(+10%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
406
New
38
Increased
198
Reduced
121
Closed
13
Top Buys
| 1 |
American Century US Quality Growth ETF
QGRO
|
$11.2M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.75M |
| 3 |
Apple
AAPL
|
$2.77M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.76M |
| 5 |
iShares Silver Trust
SLV
|
$2.71M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$10.6M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$4.29M |
| 3 |
Walmart
WMT
|
$1.67M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.19M |
| 5 |
Intel
INTC
|
$1.18M |
Sector Composition
| 1 | Technology | 12.22% |
| 2 | Financials | 7.29% |
| 3 | Industrials | 6.27% |
| 4 | Healthcare | 5.98% |
| 5 | Consumer Discretionary | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $1.06M | 0.18% |
47,598
+362
| +0.8% | +$8.09K |
|
127
Vertex Pharmaceuticals
VRTX
$102B
| $1.05M | 0.18% |
3,345
+643
| +24% | +$203K |
|
128
NextEra Energy, Inc.
NEE
$146B
| $1.05M | 0.17% |
13,560
+286
| +2% | +$22K |
|
129
RTX Corp
RTX
$211B
| $1.04M | 0.17% |
10,633
+431
| +4% | +$42.2K |
|
130
Enbridge
ENB
$105B
| $1.03M | 0.17% |
26,964
+1,598
| +6% | +$61K |
|
131
Lam Research
LRCX
$130B
| $1.02M | 0.17% |
19,330
+2,880
| +18% | +$153K |
|
132
Air Products & Chemicals
APD
$64.5B
| $1.02M | 0.17% |
3,556
+76
| +2% | +$21.8K |
|
133
Crown Castle
CCI
$41.9B
| $1.01M | 0.17% |
7,554
-1,410
| -16% | -$189K |
|
134
Tractor Supply
TSCO
$32.1B
| $973K | 0.16% |
20,705
+540
| +3% | +$25.4K |
|
135
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $961K | 0.16% |
20,472
-958
| -4% | -$45K |
|
136
Eaton
ETN
$136B
| $954K | 0.16% |
5,570
+243
| +5% | +$41.6K |
|
137
PNC Financial Services
PNC
$80.5B
| $948K | 0.16% |
7,455
+678
| +10% | +$86.2K |
|
138
British American Tobacco
BTI
$122B
| $946K | 0.16% |
26,934
-626
| -2% | -$22K |
|
139
Kimberly-Clark
KMB
$43.1B
| $938K | 0.16% |
6,986
+44
| +0.6% | +$5.91K |
|
140
TotalEnergies
TTE
$133B
| $937K | 0.16% |
15,860
+93
| +0.6% | +$5.49K |
|
141
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $934K | 0.16% |
19,159
+996
| +5% | +$48.6K |
|
142
Qualcomm
QCOM
$172B
| $896K | 0.15% |
7,024
+583
| +9% | +$74.4K |
|
143
Schwab International Equity ETF
SCHF
$50.5B
| $874K | 0.15% |
50,216
+570
| +1% | +$9.92K |
|
144
Mondelez International
MDLZ
$79.9B
| $870K | 0.14% |
12,479
-1,769
| -12% | -$123K |
|
145
American Electric Power
AEP
$57.8B
| $854K | 0.14% |
9,388
+2,171
| +30% | +$198K |
|
146
Energy Select Sector SPDR Fund
XLE
$26.7B
| $843K | 0.14% |
10,177
-127
| -1% | -$10.5K |
|
147
Dominion Energy
D
$49.7B
| $839K | 0.14% |
15,015
-606
| -4% | -$33.9K |
|
148
Gilead Sciences
GILD
$143B
| $836K | 0.14% |
10,080
-5,979
| -37% | -$496K |
|
149
Coca-Cola
KO
$292B
| $826K | 0.14% |
13,313
+2,758
| +26% | +$171K |
|
150
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $823K | 0.14% |
8,871
-9,796
| -52% | -$909K |
|