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 | |
|---|---|---|---|---|---|---|
176
Pfizer
PFE
$142B
| $1.56M | 0.12% |
55,818
-3,182
| -5% | -$89K |
|
177
Roper Technologies
ROP
$55.9B
| $1.55M | 0.12% |
2,755
+250
| +10% | +$141K |
|
178
American International
AIG
$44.9B
| $1.48M | 0.11% |
19,943
+1,613
| +9% | +$120K |
|
179
Edison International
EIX
$21.5B
| $1.48M | 0.11% |
20,604
+681
| +3% | +$48.9K |
|
180
Verizon
VZ
$185B
| $1.46M | 0.11% |
35,447
+461
| +1% | +$19K |
|
181
Watsco
WSO
$16B
| $1.46M | 0.11% |
3,152
-49
| -2% | -$22.7K |
|
182
Alibaba
BABA
$330B
| $1.45M | 0.11% |
20,114
-552
| -3% | -$39.7K |
|
183
Lennar Class A
LEN
$34.4B
| $1.43M | 0.11% |
9,566
+423
| +5% | +$63.4K |
|
184
Freeport-McMoran
FCX
$64.5B
| $1.43M | 0.11% |
29,370
+3,527
| +14% | +$171K |
|
185
Eaton
ETN
$134B
| $1.42M | 0.11% |
4,518
-243
| -5% | -$76.2K |
|
|
XYZ
186
Block, Inc.
XYZ
$46.5B
| $1.42M | 0.1% |
21,963
-355
| -2% | -$22.9K |
|
187
Xcel Energy
XEL
$42.7B
| $1.42M | 0.1% |
26,496
+3,027
| +13% | +$162K |
|
188
Microchip Technology
MCHP
$34.3B
| $1.4M | 0.1% |
15,269
+971
| +7% | +$88.8K |
|
189
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $1.39M | 0.1% |
11,729
+402
| +4% | +$47.6K |
|
190
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.36M | 0.1% |
14,020
+2,976
| +27% | +$289K |
|
191
Haleon
HLN
$43.7B
| $1.32M | 0.1% |
160,156
+28,491
| +22% | +$235K |
|
192
Martin Marietta Materials
MLM
$37.2B
| $1.31M | 0.1% |
2,415
+87
| +4% | +$47.1K |
|
193
S&P Global
SPGI
$165B
| $1.31M | 0.1% |
2,932
+1,791
| +157% | +$799K |
|
194
CoStar Group
CSGP
$37.3B
| $1.29M | 0.1% |
17,454
+793
| +5% | +$58.8K |
|
195
General Motors
GM
$55.7B
| $1.29M | 0.1% |
27,812
-4,058
| -13% | -$189K |
|
196
Tyler Technologies
TYL
$23.9B
| $1.28M | 0.1% |
2,551
+116
| +5% | +$58.3K |
|
197
Kenvue
KVUE
$39.9B
| $1.25M | 0.09% |
69,001
+3,415
| +5% | +$62.1K |
|
198
Morgan Stanley
MS
$238B
| $1.25M | 0.09% |
12,887
+511
| +4% | +$49.7K |
|
199
Progressive
PGR
$144B
| $1.24M | 0.09% |
5,972
-315
| -5% | -$65.4K |
|
200
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.22M | 0.09% |
14,881
+1,720
| +13% | +$140K |
|