PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+2.74%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+4.5%)
Cap. Flow
+$69.2M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
551
New
40
Increased
261
Reduced
181
Closed
32
Top Buys
| 1 |
NVIDIA
NVDA
|
$32.2M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$12.3M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
$7.46M |
| 4 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$6.51M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$4.41M |
Top Sells
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
$7.49M |
| 2 |
Wells Fargo
WFC
|
$5.88M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$4.43M |
| 4 |
American Century US Quality Growth ETF
QGRO
|
$4.01M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$3.79M |
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Financials | 9.17% |
| 3 | Healthcare | 7.24% |
| 4 | Consumer Discretionary | 6.96% |
| 5 | Communication Services | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2M | 0.15% |
21,627
-5,962
| -22% | -$552K |
|
152
Prudential Financial
PRU
$38.6B
| $1.98M | 0.15% |
16,933
+182
| +1% | +$21.3K |
|
153
Lockheed Martin
LMT
$106B
| $1.94M | 0.14% |
4,155
+306
| +8% | +$143K |
|
154
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.94M | 0.14% |
23,920
+4,321
| +22% | +$350K |
|
155
Intel
INTC
$107B
| $1.94M | 0.14% |
62,522
+1,301
| +2% | +$40.3K |
|
156
Hilton Worldwide
HLT
$64.9B
| $1.9M | 0.14% |
8,720
+703
| +9% | +$153K |
|
157
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.88M | 0.14% |
5,993
+1,505
| +34% | +$473K |
|
158
Texas Instruments
TXN
$184B
| $1.88M | 0.14% |
9,656
-2,282
| -19% | -$444K |
|
159
Global Payments
GPN
$21.5B
| $1.87M | 0.14% |
19,349
-105
| -0.5% | -$10.2K |
|
160
American Express
AXP
$231B
| $1.87M | 0.14% |
8,072
+2,814
| +54% | +$652K |
|
161
ConocoPhillips
COP
$124B
| $1.86M | 0.14% |
16,263
+562
| +4% | +$64.3K |
|
162
Yum! Brands
YUM
$40.8B
| $1.85M | 0.14% |
14,001
+904
| +7% | +$120K |
|
163
MetLife
MET
$54.1B
| $1.8M | 0.13% |
25,663
+2,236
| +10% | +$157K |
|
164
Consolidated Edison
ED
$35.4B
| $1.79M | 0.13% |
20,053
+536
| +3% | +$47.9K |
|
165
Weyerhaeuser
WY
$18.7B
| $1.74M | 0.13% |
61,187
+2,900
| +5% | +$82.3K |
|
166
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.73M | 0.13% |
9,515
+20
| +0.2% | +$3.64K |
|
167
Northrop Grumman
NOC
$84.5B
| $1.73M | 0.13% |
3,966
+212
| +6% | +$92.4K |
|
168
Invesco QQQ Trust
QQQ
$364B
| $1.71M | 0.13% |
3,566
-14
| -0.4% | -$6.71K |
|
169
Lam Research
LRCX
$127B
| $1.64M | 0.12% |
1,545
-429
| -22% | -$457K |
|
170
Workday
WDAY
$61.6B
| $1.64M | 0.12% |
7,347
+63
| +0.9% | +$14.1K |
|
171
iShares TIPS Bond ETF
TIP
$13.6B
| $1.64M | 0.12% |
15,321
+4
| +0% | +$427 |
|
172
SPDR Gold Trust
GLD
$107B
| $1.63M | 0.12% |
7,582
+155
| +2% | +$33.3K |
|
173
Blackstone
BX
$134B
| $1.62M | 0.12% |
13,058
+1,067
| +9% | +$132K |
|
174
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.57M | 0.12% |
23,212
-920
| -4% | -$62.2K |
|
175
Chubb
CB
$110B
| $1.56M | 0.12% |
6,127
+4,345
| +244% | +$1.11M |
|