PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
-5.47%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(-9.8%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
335
New
15
Increased
111
Reduced
154
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.82M |
| 2 |
Capital Group International Focus Equity ETF
CGXU
|
$2.57M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.42M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.15M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.02M |
Top Sells
Sector Composition
| 1 | Technology | 10.56% |
| 2 | Financials | 7.2% |
| 3 | Healthcare | 6.17% |
| 4 | Consumer Discretionary | 5.53% |
| 5 | Consumer Staples | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Truist Financial
TFC
$59.7B
| $541K | 0.13% |
12,414
+544
| +5% | +$23.7K |
|
152
Danaher
DHR
$145B
| $540K | 0.13% |
2,090
-86
| -4% | -$22.2K |
|
153
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.11B
| $535K | 0.13% |
16,453
-617
| -4% | -$20.1K |
|
154
Blackrock
BLK
$172B
| $531K | 0.13% |
965
+73
| +8% | +$40.2K |
|
155
Coca-Cola
KO
$295B
| $523K | 0.13% |
9,339
-1,653
| -15% | -$92.6K |
|
|
BERY
156
DELISTED
Berry Global Group, Inc.
BERY
| $521K | 0.13% |
11,194
+1,081
| +11% | +$50.3K |
|
157
Altria Group
MO
$112B
| $520K | 0.13% |
12,870
+487
| +4% | +$19.7K |
|
158
Vanguard Total Bond Market
BND
$133B
| $516K | 0.13% |
7,228
+386
| +6% | +$27.6K |
|
159
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $513K | 0.13% |
6,907
+487
| +8% | +$36.2K |
|
160
Vodafone
VOD
$27.9B
| $513K | 0.13% |
45,296
+2,394
| +6% | +$27.1K |
|
161
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $510K | 0.12% |
5,847
-224
| -4% | -$19.5K |
|
162
Adobe
ADBE
$148B
| $509K | 0.12% |
1,848
-69
| -4% | -$19K |
|
163
Mondelez International
MDLZ
$79.4B
| $509K | 0.12% |
9,281
-147
| -2% | -$8.06K |
|
164
iShares US Energy ETF
IYE
$1.2B
| $508K | 0.12% |
12,916
-335
| -3% | -$13.2K |
|
165
General Dynamics
GD
$86.9B
| $497K | 0.12% |
+2,342
| New | +$497K |
|
166
RTX Corp
RTX
$211B
| $497K | 0.12% |
6,075
+475
| +8% | +$38.9K |
|
167
Whirlpool
WHR
$5.13B
| $490K | 0.12% |
3,632
-551
| -13% | -$74.3K |
|
168
National Grid
NGG
$67.2B
| $488K | 0.12% |
9,465
-111
| -1% | -$5.72K |
|
169
Paycom
PAYC
$12.6B
| $488K | 0.12% |
1,479
-839
| -36% | -$277K |
|
170
Vanguard S&P 500 ETF
VOO
$719B
| $488K | 0.12% |
1,484
+30
| +2% | +$9.87K |
|
|
FRC
171
DELISTED
First Republic Bank
FRC
| $487K | 0.12% |
3,730
-139
| -4% | -$18.1K |
|
172
Digital Realty Trust
DLR
$56.6B
| $483K | 0.12% |
4,865
+130
| +3% | +$12.9K |
|
173
Marsh & McLennan
MMC
$101B
| $472K | 0.12% |
3,163
+131
| +4% | +$19.5K |
|
174
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $470K | 0.11% |
21,000
-9,067
| -30% | -$203K |
|
175
US Bancorp
USB
$75.1B
| $466K | 0.11% |
11,546
+2,214
| +24% | +$89.4K |
|