PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+9.15%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(-5.4%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-8.14%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
1,200
New
1
Increased
100
Reduced
69
Closed
991
Top Buys
| 1 |
Apple
AAPL
|
$7.78M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.89M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$870K |
| 4 |
Tesla
TSLA
|
$451K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$243K |
Top Sells
| 1 |
Teleflex
TFX
|
$375K |
| 2 |
TransUnion
TRU
|
$303K |
| 3 |
Hexcel
HXL
|
$258K |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$221K |
| 5 |
Zoom
ZM
|
$199K |
Sector Composition
| 1 | Technology | 17.07% |
| 2 | Consumer Discretionary | 9.19% |
| 3 | Healthcare | 7.85% |
| 4 | Financials | 7.23% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $10.4M | 5.77% | 89,670 +67,201 | +299% | +$7.78M |
|
|
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $6.28M | 3.49% | 61,614 +18,564 | +43% | +$1.89M |
|
3
Amazon
AMZN
$2.44T
| $6.1M | 3.39% | 1,936 +16 | +0.8% | +$50.4K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.49M | 3.05% | 16,397 +81 | +0.5% | +$27.1K |
|
5
Microsoft
MSFT
$3.77T
| $5.44M | 3.03% | 25,884 +71 | +0.3% | +$14.9K |
|
6
Home Depot
HD
$405B
| $4.09M | 2.27% | 14,729 -139 | -0.9% | -$38.6K |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.55M | 1.97% | 16,355 -236 | -1% | -$51.2K |
|
8
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $3.45M | 1.92% | 28,770 -347 | -1% | -$41.6K |
|
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $3.25M | 1.81% | 28,890 +1,861 | +7% | +$209K |
|
10
Johnson & Johnson
JNJ
$427B
| $3.02M | 1.68% | 20,285 +68 | +0.3% | +$10.1K |
|
11
Automatic Data Processing
ADP
$123B
| $2.83M | 1.57% | 20,279 -190 | -0.9% | -$26.5K |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $2.42M | 1.34% | 15,702 -103 | -0.7% | -$15.8K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $2.27M | 1.26% | 13,308 -735 | -5% | -$125K |
|
14
Vanguard Extended Market ETF
VXF
$23.9B
| $2.19M | 1.22% | 16,873 -215 | -1% | -$27.9K |
|
15
NRG Energy
NRG
$28.2B
| $2.18M | 1.21% | 70,885 -5,000 | -7% | -$154K |
|
16
JPMorgan Chase
JPM
$829B
| $2.14M | 1.19% | 22,194 +432 | +2% | +$41.6K |
|
17
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.12M | 1.18% | 18,875 +789 | +4% | +$88.7K |
|
18
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.01M | 1.12% | 10,850 -677 | -6% | -$126K |
|
19
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2M | 1.11% | 8,661 -326 | -4% | -$75.3K |
|
20
iShares TIPS Bond ETF
TIP
$13.6B
| $1.97M | 1.09% | 15,545 +1,200 | +8% | +$152K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.94M | 1.08% | 1,322 -1 | -0.1% | -$1.47K |
|
22
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.89M | 1.05% | 31,385 +237 | +0.8% | +$14.3K |
|
23
Procter & Gamble
PG
$368B
| $1.84M | 1.02% | 13,249 +15 | +0.1% | +$2.08K |
|
24
Intel
INTC
$107B
| $1.8M | 1% | 34,704 +498 | +1% | +$25.8K |
|
25
PepsiCo
PEP
$204B
| $1.72M | 0.96% | 12,402 +182 | +1% | +$25.2K |
|