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 | |
|---|---|---|---|---|---|---|
151
Broadcom
AVGO
$1.4T
| $596K | 0.12% |
947
+120
| +15% | +$75.5K |
|
152
Mondelez International
MDLZ
$79.5B
| $591K | 0.12% |
9,417
+3,693
| +65% | +$232K |
|
153
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $590K | 0.12% |
13,184
-3,545
| -21% | -$159K |
|
154
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $586K | 0.12% |
13,332
-2,185
| -14% | -$96K |
|
155
Global X US Preferred ETF
PFFD
$2.33B
| $582K | 0.12% |
24,747
+1,283
| +5% | +$30.2K |
|
156
Synovus
SNV
$7.16B
| $579K | 0.12% |
11,824
-1,609
| -12% | -$78.8K |
|
157
TC Energy
TRP
$54.1B
| $574K | 0.12% |
10,170
+840
| +9% | +$47.4K |
|
158
Envista
NVST
$3.52B
| $571K | 0.12% |
11,713
| – | – |
|
159
Lamb Weston
LW
$8.02B
| $570K | 0.12% |
9,520
+1,348
| +16% | +$80.7K |
|
|
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
| $558K | 0.11% |
12,472
+6,506
| +109% | +$291K |
|
161
General Mills
GIS
$26.4B
| $554K | 0.11% |
8,182
+649
| +9% | +$43.9K |
|
162
Huntington Bancshares
HBAN
$26B
| $550K | 0.11% |
37,599
+3,786
| +11% | +$55.4K |
|
163
American Express
AXP
$231B
| $550K | 0.11% |
2,939
+136
| +5% | +$25.5K |
|
|
164
iShares US Energy ETF
IYE
$1.2B
| $548K | 0.11% |
13,403
-84,885
| -86% | -$3.47M |
|
165
LKQ Corp
LKQ
$8.39B
| $547K | 0.11% |
12,041
+2,635
| +28% | +$120K |
|
166
VanEck Merk Gold Trust
OUNZ
$1.85B
| $546K | 0.11% |
29,000
| – | – |
|
167
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $543K | 0.11% |
4,492
-478
| -10% | -$57.8K |
|
168
Kimberly-Clark
KMB
$42.8B
| $542K | 0.11% |
4,400
+151
| +4% | +$18.6K |
|
169
EPAM Systems
EPAM
$9.82B
| $540K | 0.11% |
1,820
+906
| +99% | +$269K |
|
170
Markel Group
MKL
$24.8B
| $538K | 0.11% |
365
| – | – |
|
171
Aramark
ARMK
$10.3B
| $537K | 0.11% |
14,270
| – | – |
|
172
Akamai
AKAM
$11.3B
| $535K | 0.11% |
4,482
+474
| +12% | +$56.6K |
|
173
Canadian Imperial Bank of Commerce
CM
$71.8B
| $533K | 0.11% |
4,380
+388
| +10% | +$47.2K |
|
174
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $532K | 0.11% |
11,245
+529
| +5% | +$25K |
|
175
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $532K | 0.11% |
9,537
-2,379
| -20% | -$133K |
|