PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.44%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$795M
AUM Growth
+$795M
(+32%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
20.7%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
467
New
74
Increased
237
Reduced
103
Closed
21
Top Buys
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$14.2M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$7.18M |
| 3 |
Microsoft
MSFT
|
$6.79M |
| 4 |
iShares Silver Trust
SLV
|
$5.24M |
| 5 |
Wells Fargo
WFC
|
$4.45M |
Top Sells
| 1 |
Schwab International Small-Cap Equity ETF
SCHC
|
$6.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.95M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$1.82M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.14M |
Sector Composition
| 1 | Technology | 14.33% |
| 2 | Financials | 9.14% |
| 3 | Healthcare | 6.44% |
| 4 | Industrials | 6.38% |
| 5 | Consumer Discretionary | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI EAFE ETF
EFA
$66B
| $1.14M | 0.14% |
15,735
-1,303
| -8% | -$94.5K |
|
152
Eli Lilly
LLY
$657B
| $1.14M | 0.14% |
2,422
+100
| +4% | +$46.9K |
|
153
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $1.13M | 0.14% |
51,481
+3,883
| +8% | +$85.4K |
|
154
Sempra
SRE
$53.9B
| $1.12M | 0.14% |
+7,703
| New | +$1.12M |
|
155
Eaton
ETN
$136B
| $1.12M | 0.14% |
5,550
-20
| -0.4% | -$4.02K |
|
156
AT&T
T
$209B
| $1.08M | 0.14% |
67,783
+12,044
| +22% | +$192K |
|
157
TotalEnergies
TTE
$137B
| $1.06M | 0.13% |
18,411
+2,551
| +16% | +$147K |
|
158
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $1.04M | 0.13% |
21,755
+1,283
| +6% | +$61.4K |
|
159
Crown Castle
CCI
$43.2B
| $1.02M | 0.13% |
8,944
+1,390
| +18% | +$158K |
|
160
Travelers Companies
TRV
$61.1B
| $993K | 0.12% |
5,717
+3,993
| +232% | +$693K |
|
161
Air Products & Chemicals
APD
$65.5B
| $981K | 0.12% |
3,276
-280
| -8% | -$83.9K |
|
162
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $978K | 0.12% |
19,869
+710
| +4% | +$34.9K |
|
163
Kimberly-Clark
KMB
$42.8B
| $968K | 0.12% |
7,013
+27
| +0.4% | +$3.73K |
|
164
Ameriprise Financial
AMP
$48.5B
| $936K | 0.12% |
2,817
+1,270
| +82% | +$422K |
|
165
Schwab International Equity ETF
SCHF
$50.3B
| $933K | 0.12% |
26,169
+1,061
| +4% | +$37.8K |
|
166
Applied Materials
AMAT
$128B
| $928K | 0.12% |
6,417
+2,358
| +58% | +$341K |
|
167
NextEra Energy, Inc.
NEE
$148B
| $924K | 0.12% |
12,458
-1,102
| -8% | -$81.8K |
|
168
Brown & Brown
BRO
$32B
| $917K | 0.12% |
13,327
+4,766
| +56% | +$328K |
|
169
SEI Investments
SEIC
$10.9B
| $914K | 0.12% |
15,334
+8,695
| +131% | +$518K |
|
170
American Electric Power
AEP
$59.4B
| $902K | 0.11% |
10,708
+1,320
| +14% | +$111K |
|
171
Public Storage
PSA
$51.7B
| $899K | 0.11% |
3,079
+1,197
| +64% | +$349K |
|
172
Dominion Energy
D
$51.1B
| $889K | 0.11% |
17,169
+2,154
| +14% | +$112K |
|
173
iShares Russell 3000 ETF
IWV
$16.6B
| $885K | 0.11% |
+3,476
| New | +$885K |
|
174
Regeneron Pharmaceuticals
REGN
$61.5B
| $868K | 0.11% |
+1,208
| New | +$868K |
|
175
Markel Group
MKL
$24.8B
| $867K | 0.11% |
627
+207
| +49% | +$286K |
|