PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+10.23%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(-36%)
Cap. Flow
-$731M
Cap. Flow
% of AUM
-69.21%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
612
New
23
Increased
81
Reduced
334
Closed
154
Top Buys
| 1 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$7.72M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
$6.35M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$4.72M |
| 4 |
O'Reilly Automotive
ORLY
|
$2.94M |
| 5 |
Fidelity MSCI Financials Index ETF
FNCL
|
$2.92M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$35.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$33M |
| 3 |
Microsoft
MSFT
|
$32.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$28.5M |
| 5 |
Amazon
AMZN
|
$25.8M |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Financials | 7.7% |
| 3 | Consumer Discretionary | 6.22% |
| 4 | Industrials | 4.96% |
| 5 | Communication Services | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Bitcoin Trust
IBIT
$82.7B
| $1.35M | 0.13% |
22,076
-9,964
| -31% | -$610K |
|
152
Union Pacific
UNP
$132B
| $1.34M | 0.13% |
5,814
-19,318
| -77% | -$4.44M |
|
153
Watsco
WSO
$16B
| $1.34M | 0.13% |
3,029
-98
| -3% | -$43.3K |
|
154
Monster Beverage
MNST
$61.2B
| $1.33M | 0.12% |
21,238
-94,706
| -82% | -$5.93M |
|
155
AvalonBay Communities
AVB
$26.9B
| $1.32M | 0.12% |
6,470
-12,189
| -65% | -$2.48M |
|
156
RTX Corp
RTX
$212B
| $1.31M | 0.12% |
8,979
-28,002
| -76% | -$4.09M |
|
157
S&P Global
SPGI
$165B
| $1.28M | 0.12% |
2,436
-1,100
| -31% | -$580K |
|
158
Novo Nordisk
NVO
$251B
| $1.27M | 0.12% |
18,473
-58,754
| -76% | -$4.06M |
|
159
ConocoPhillips
COP
$124B
| $1.27M | 0.12% |
14,206
-5,116
| -26% | -$459K |
|
160
Selective Insurance
SIGI
$4.78B
| $1.27M | 0.12% |
14,702
| – | – |
|
161
Bristol-Myers Squibb
BMY
$96.5B
| $1.24M | 0.12% |
26,894
-1,529
| -5% | -$70.8K |
|
162
Coca-Cola
KO
$297B
| $1.24M | 0.12% |
17,580
-59,793
| -77% | -$4.23M |
|
163
Honeywell
HON
$138B
| $1.24M | 0.12% |
5,338
-2,375
| -31% | -$553K |
|
164
TE Connectivity
TEL
$60.4B
| $1.24M | 0.12% |
7,363
-10,308
| -58% | -$1.74M |
|
165
Air Products & Chemicals
APD
$65B
| $1.24M | 0.12% |
4,394
-7,356
| -63% | -$2.07M |
|
166
PPG Industries
PPG
$24.7B
| $1.22M | 0.11% |
10,720
-6,515
| -38% | -$741K |
|
167
Autodesk
ADSK
$68.3B
| $1.22M | 0.11% |
3,925
-21,029
| -84% | -$6.51M |
|
168
Lowe's Companies
LOW
$145B
| $1.21M | 0.11% |
5,433
-2,838
| -34% | -$630K |
|
169
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.18M | 0.11% |
11,915
-217
| -2% | -$21.5K |
|
170
Sprott Physical Gold
PHYS
$12.3B
| $1.17M | 0.11% |
46,207
-2,979
| -6% | -$75.5K |
|
171
Lam Research
LRCX
$123B
| $1.16M | 0.11% |
11,927
-5,232
| -30% | -$509K |
|
172
Public Storage
PSA
$50.6B
| $1.16M | 0.11% |
3,948
-4,642
| -54% | -$1.36M |
|
173
Schwab International Equity ETF
SCHF
$49.9B
| $1.13M | 0.11% |
51,136
-14,735
| -22% | -$326K |
|
174
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.13M | 0.11% |
12,608
-249
| -2% | -$22.3K |
|
175
Duke Energy
DUK
$94.8B
| $1.12M | 0.11% |
9,505
+600
| +7% | +$70.8K |
|