PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+10.23%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(-36%)
Cap. Flow
-$731M
Cap. Flow
% of AUM
-69.21%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
612
New
23
Increased
81
Reduced
334
Closed
154
Top Buys
| 1 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$7.72M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
$6.35M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$4.72M |
| 4 |
O'Reilly Automotive
ORLY
|
$2.94M |
| 5 |
Fidelity MSCI Financials Index ETF
FNCL
|
$2.92M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$35.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$33M |
| 3 |
Microsoft
MSFT
|
$32.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$28.5M |
| 5 |
Amazon
AMZN
|
$25.8M |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Financials | 7.7% |
| 3 | Consumer Discretionary | 6.22% |
| 4 | Industrials | 4.96% |
| 5 | Communication Services | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.68M | 0.16% |
18,325
+13,109
| +251% | +$1.2M |
|
127
Mondelez International
MDLZ
$79.9B
| $1.66M | 0.16% |
24,633
-1,891
| -7% | -$128K |
|
128
Oracle
ORCL
$627B
| $1.65M | 0.16% |
7,562
-89,963
| -92% | -$19.7M |
|
129
Eaton
ETN
$133B
| $1.65M | 0.15% |
4,628
-16
| -0.3% | -$5.71K |
|
130
iShares Russell 1000 ETF
IWB
$42.7B
| $1.64M | 0.15% |
4,827
+465
| +11% | +$158K |
|
131
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $1.62M | 0.15% |
17,608
-1,300
| -7% | -$120K |
|
132
McKesson
MCK
$86.1B
| $1.61M | 0.15% |
2,204
-587
| -21% | -$430K |
|
133
iShares TIPS Bond ETF
TIP
$13.5B
| $1.61M | 0.15% |
14,611
-1,164
| -7% | -$128K |
|
134
Chubb
CB
$110B
| $1.6M | 0.15% |
5,539
-1,053
| -16% | -$305K |
|
135
Xcel Energy
XEL
$42.4B
| $1.6M | 0.15% |
23,465
-5,172
| -18% | -$352K |
|
136
Weyerhaeuser
WY
$18B
| $1.59M | 0.15% |
61,712
-610
| -1% | -$15.7K |
|
137
Vanguard S&P 500 ETF
VOO
$717B
| $1.58M | 0.15% |
2,777
-2,102
| -43% | -$1.19M |
|
138
ServiceNow
NOW
$188B
| $1.57M | 0.15% |
1,523
-680
| -31% | -$699K |
|
139
Global Payments
GPN
$21.1B
| $1.54M | 0.14% |
19,220
-99
| -0.5% | -$7.92K |
|
140
Boeing
BA
$179B
| $1.53M | 0.14% |
7,298
-52,428
| -88% | -$11M |
|
141
Molson Coors Class B
TAP
$9.91B
| $1.51M | 0.14% |
31,409
+15,051
| +92% | +$724K |
|
142
Paychex
PAYX
$49B
| $1.47M | 0.14% |
10,079
-131
| -1% | -$19.1K |
|
143
Pfizer
PFE
$141B
| $1.42M | 0.13% |
58,696
-19,895
| -25% | -$482K |
|
144
Fortinet
FTNT
$58.3B
| $1.4M | 0.13% |
13,255
+35
| +0.3% | +$3.7K |
|
145
Comcast
CMCSA
$125B
| $1.39M | 0.13% |
39,007
-130,876
| -77% | -$4.67M |
|
146
KLA
KLAC
$111B
| $1.39M | 0.13% |
1,554
-684
| -31% | -$613K |
|
147
Morgan Stanley
MS
$237B
| $1.39M | 0.13% |
9,864
-2,836
| -22% | -$399K |
|
148
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.37M | 0.13% |
16,546
+3,639
| +28% | +$302K |
|
149
Texas Instruments
TXN
$180B
| $1.37M | 0.13% |
6,592
-8,910
| -57% | -$1.85M |
|
150
Ralph Lauren
RL
$18.7B
| $1.35M | 0.13% |
4,933
-2,556
| -34% | -$701K |
|