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 | |
|---|---|---|---|---|---|---|
201
Target
TGT
$42B
| $1.19M | 0.09% |
8,065
+856
| +12% | +$127K |
|
202
Carlisle Companies
CSL
$16.2B
| $1.19M | 0.09% |
2,940
| – | – |
|
203
Medtronic
MDT
$120B
| $1.19M | 0.09% |
15,067
+1,047
| +7% | +$82.4K |
|
204
Illumina
ILMN
$15.5B
| $1.19M | 0.09% |
11,356
-1,233
| -10% | -$129K |
|
205
Duke Energy
DUK
$94.8B
| $1.17M | 0.09% |
11,690
-409
| -3% | -$41K |
|
206
CarMax
KMX
$8.96B
| $1.17M | 0.09% |
15,966
+1,029
| +7% | +$75.5K |
|
207
Selective Insurance
SIGI
$4.78B
| $1.17M | 0.09% |
12,475
-400
| -3% | -$37.5K |
|
208
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.17M | 0.09% |
14,907
+460
| +3% | +$36K |
|
209
Intercontinental Exchange
ICE
$100B
| $1.17M | 0.09% |
8,520
-6,471
| -43% | -$886K |
|
210
DTE Energy
DTE
$28.2B
| $1.15M | 0.09% |
10,381
+1,175
| +13% | +$130K |
|
211
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
| $1.11M | 0.08% |
20,040
+20
| +0.1% | +$1.11K |
|
212
iShares Russell 2000 ETF
IWM
$66.7B
| $1.11M | 0.08% |
5,450
-269
| -5% | -$54.6K |
|
213
LyondellBasell Industries
LYB
$18B
| $1.1M | 0.08% |
11,492
+4,732
| +70% | +$453K |
|
214
Gartner
IT
$19B
| $1.05M | 0.08% |
2,347
+37
| +2% | +$16.6K |
|
215
Booking.com
BKNG
$178B
| $1.04M | 0.08% |
263
+13
| +5% | +$51.6K |
|
216
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $1.04M | 0.08% |
19,608
+185
| +1% | +$9.83K |
|
217
Domino's
DPZ
$15.9B
| $1.03M | 0.08% |
1,991
+180
| +10% | +$93K |
|
218
Elevance Health
ELV
$72.6B
| $1.02M | 0.08% |
1,877
+20
| +1% | +$10.8K |
|
219
Schwab International Equity ETF
SCHF
$49.9B
| $1M | 0.07% |
26,075
+2,014
| +8% | +$77.4K |
|
220
GoDaddy
GDDY
$20B
| $999K | 0.07% |
7,151
+1,017
| +17% | +$142K |
|
221
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $994K | 0.07% |
16,979
-487
| -3% | -$28.5K |
|
222
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$943M
| $993K | 0.07% |
10,489
-23,795
| -69% | -$2.25M |
|
223
Energy Select Sector SPDR Fund
XLE
$27.7B
| $991K | 0.07% |
10,870
+152
| +1% | +$13.9K |
|
224
Southern Company
SO
$101B
| $981K | 0.07% |
12,650
-1,312
| -9% | -$102K |
|
225
Diamondback Energy
FANG
$43.4B
| $980K | 0.07% |
+4,894
| New | +$980K |
|