PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
-16.83%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-8.3%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
13.56%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
1,224
New
109
Increased
282
Reduced
420
Closed
58
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.37% |
| 2 | Healthcare | 8.46% |
| 3 | Financials | 8.13% |
| 4 | Consumer Discretionary | 7.95% |
| 5 | Industrials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.65M | 3.76% | 22,217 +2,199 | +11% | +$559K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.86M | 3.24% | 18,871 +1,685 | +10% | +$434K |
|
3
Amazon
AMZN
$2.44T
| $3.8M | 2.53% | 1,951 +408 | +26% | +$796K |
|
4
Microsoft
MSFT
$3.77T
| $3.8M | 2.53% | 24,060 +2,424 | +11% | +$382K |
|
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.6M | 2.4% | 36,381 +14,310 | +65% | +$1.42M |
|
6
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $2.97M | 1.98% | 32,670 +25,242 | +340% | +$2.3M |
|
7
Automatic Data Processing
ADP
$123B
| $2.8M | 1.86% | 20,469 -50 | -0.2% | -$6.84K |
|
8
Home Depot
HD
$405B
| $2.76M | 1.84% | 14,779 -211 | -1% | -$39.4K |
|
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $2.63M | 1.75% | +24,797 | New | +$2.63M |
|
10
Johnson & Johnson
JNJ
$427B
| $2.43M | 1.62% | 18,550 +5,231 | +39% | +$686K |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.16M | 1.44% | 14,326 -2,329 | -14% | -$351K |
|
12
NRG Energy
NRG
$28.2B
| $2.01M | 1.34% | 73,703 | – | – |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $1.98M | 1.32% | 17,107 +1,363 | +9% | +$157K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $1.82M | 1.21% | 14,140 -664 | -4% | -$85.6K |
|
15
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.81M | 1.2% | 18,780 +1,015 | +6% | +$97.7K |
|
16
Intel
INTC
$107B
| $1.74M | 1.16% | 32,228 +227 | +0.7% | +$12.3K |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.65M | 1.1% | 33,106 -7,227 | -18% | -$361K |
|
18
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.62M | 1.08% | 9,827 -797 | -8% | -$132K |
|
19
Vanguard Extended Market ETF
VXF
$23.9B
| $1.61M | 1.07% | 17,756 -4,079 | -19% | -$369K |
|
20
Cisco
CSCO
$274B
| $1.54M | 1.03% | 39,219 +9,180 | +31% | +$361K |
|
21
PepsiCo
PEP
$204B
| $1.54M | 1.03% | 12,831 +5,294 | +70% | +$636K |
|
22
iShares TIPS Bond ETF
TIP
$13.6B
| $1.51M | 1% | +12,789 | New | +$1.51M |
|
23
JPMorgan Chase
JPM
$829B
| $1.49M | 0.99% | 16,503 +2,888 | +21% | +$260K |
|
24
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.45M | 0.96% | +11,390 | New | +$1.45M |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.39M | 0.93% | 1,200 | – | – |
|