PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
-12.97%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
(-5.5%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
9.95%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
360
New
31
Increased
139
Reduced
123
Closed
39
Top Buys
| 1 |
Amazon
AMZN
|
$6.43M |
| 2 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$6.19M |
| 3 |
Capital Group International Focus Equity ETF
CGXU
|
$6.16M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$5.04M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$4.56M |
Top Sells
| 1 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
$4.83M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.68M |
| 3 |
iShares Exponential Technologies ETF
XT
|
$2.92M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$2.33M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$1.65M |
Sector Composition
| 1 | Technology | 10.35% |
| 2 | Financials | 6.64% |
| 3 | Healthcare | 6.38% |
| 4 | Consumer Staples | 5.32% |
| 5 | Consumer Discretionary | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Prudential Financial
PRU
$37.7B
| $615K | 0.14% |
+6,426
| New | +$615K |
|
152
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $605K | 0.13% |
18,391
-2,388
| -11% | -$78.6K |
|
153
Lam Research
LRCX
$123B
| $603K | 0.13% |
1,415
-75
| -5% | -$32K |
|
154
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $603K | 0.13% |
10,253
-1,933
| -16% | -$114K |
|
155
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $596K | 0.13% |
19,809
-1,992
| -9% | -$59.9K |
|
156
Financial Select Sector SPDR Fund
XLF
$53.4B
| $592K | 0.13% |
18,822
+10,813
| +135% | +$340K |
|
157
Mondelez International
MDLZ
$79.4B
| $585K | 0.13% |
9,428
+11
| +0.1% | +$683 |
|
158
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.11B
| $575K | 0.13% |
+17,070
| New | +$575K |
|
159
PNC Financial Services
PNC
$80.6B
| $564K | 0.12% |
3,574
+2,214
| +163% | +$349K |
|
160
Truist Financial
TFC
$59.7B
| $563K | 0.12% |
11,870
+2,994
| +34% | +$142K |
|
161
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $561K | 0.12% |
6,071
-5,792
| -49% | -$535K |
|
|
FRC
162
DELISTED
First Republic Bank
FRC
| $558K | 0.12% |
3,869
+878
| +29% | +$127K |
|
|
BERY
163
DELISTED
Berry Global Group, Inc.
BERY
| $553K | 0.12% |
10,113
-1,047
| -9% | -$57.3K |
|
164
Danaher
DHR
$145B
| $552K | 0.12% |
2,176
-21
| -1% | -$5.33K |
|
165
EPAM Systems
EPAM
$9.62B
| $552K | 0.12% |
1,871
+51
| +3% | +$15K |
|
166
Blackrock
BLK
$172B
| $543K | 0.12% |
892
+45
| +5% | +$27.4K |
|
167
RTX Corp
RTX
$211B
| $538K | 0.12% |
5,600
+603
| +12% | +$57.9K |
|
168
Trade Desk
TTD
$26.2B
| $534K | 0.12% |
12,740
+621
| +5% | +$26K |
|
169
Eli Lilly
LLY
$655B
| $532K | 0.12% |
1,642
+20
| +1% | +$6.48K |
|
170
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $531K | 0.12% |
3,542
-3
| -0.1% | -$450 |
|
171
M&T Bank
MTB
$30.8B
| $529K | 0.12% |
3,317
+1,897
| +134% | +$303K |
|
172
iShares MSCI ACWI ex US ETF
ACWX
$6.56B
| $527K | 0.12% |
11,714
+3,831
| +49% | +$172K |
|
173
Brown & Brown
BRO
$31.5B
| $526K | 0.12% |
9,010
| – | – |
|
174
Altria Group
MO
$112B
| $517K | 0.11% |
12,383
+6,653
| +116% | +$278K |
|
175
Vanguard Total Bond Market
BND
$133B
| $515K | 0.11% |
6,842
-2,932
| -30% | -$221K |
|