PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+21.1%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+24%)
Cap. Flow
+$7.68M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
1,246
New
77
Increased
388
Reduced
202
Closed
46
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$788K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$705K |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$389K |
| 4 |
UnitedHealth
UNH
|
$223K |
| 5 |
RTN
Raytheon Company
RTN
|
$212K |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Consumer Discretionary | 8.73% |
| 3 | Healthcare | 8.23% |
| 4 | Financials | 8.01% |
| 5 | Industrials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.2M | 4.35% | 22,469 +252 | +1% | +$91.9K |
|
2
Amazon
AMZN
$2.44T
| $5.3M | 2.81% | 1,920 -31 | -2% | -$85.5K |
|
3
Microsoft
MSFT
$3.77T
| $5.25M | 2.79% | 25,813 +1,753 | +7% | +$357K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.03M | 2.67% | 16,316 -2,555 | -14% | -$788K |
|
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.38M | 2.33% | 43,050 +6,669 | +18% | +$678K |
|
6
Home Depot
HD
$405B
| $3.73M | 1.98% | 14,868 +89 | +0.6% | +$22.3K |
|
|
7
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $3.19M | 1.69% | 29,117 -3,553 | -11% | -$389K |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.19M | 1.69% | 16,591 +2,265 | +16% | +$435K |
|
9
Automatic Data Processing
ADP
$123B
| $3.05M | 1.62% | 20,469 | – | – |
|
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $3.02M | 1.6% | 27,029 +2,232 | +9% | +$249K |
|
11
Johnson & Johnson
JNJ
$427B
| $2.84M | 1.51% | 20,217 +1,667 | +9% | +$234K |
|
12
NRG Energy
NRG
$28.2B
| $2.47M | 1.31% | 75,885 +2,182 | +3% | +$71.1K |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $2.3M | 1.22% | 15,805 -1,302 | -8% | -$190K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $2.2M | 1.17% | 14,043 -97 | -0.7% | -$15.2K |
|
15
Intel
INTC
$107B
| $2.05M | 1.09% | 34,206 +1,978 | +6% | +$118K |
|
16
JPMorgan Chase
JPM
$829B
| $2.05M | 1.09% | 21,762 +5,259 | +32% | +$495K |
|
17
Vanguard Extended Market ETF
VXF
$23.9B
| $2.02M | 1.07% | 17,088 -668 | -4% | -$79K |
|
18
Cisco
CSCO
$274B
| $1.96M | 1.04% | 42,037 +2,818 | +7% | +$131K |
|
19
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.96M | 1.04% | 18,086 -694 | -4% | -$75.1K |
|
20
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.89M | 1% | 11,527 +137 | +1% | +$22.4K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.88M | 1% | 1,323 +123 | +10% | +$174K |
|
22
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.87M | 0.99% | 8,987 -840 | -9% | -$174K |
|
23
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.78M | 0.95% | 31,148 -1,958 | -6% | -$112K |
|
24
iShares TIPS Bond ETF
TIP
$13.6B
| $1.76M | 0.94% | 14,345 +1,556 | +12% | +$191K |
|
25
AbbVie
ABBV
$372B
| $1.75M | 0.93% | 17,800 +962 | +6% | +$94.5K |
|