PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+12.09%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+13%)
Cap. Flow
+$7.21M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
235
New
30
Increased
104
Reduced
63
Closed
9
Top Buys
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$1.93M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.64M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.09M |
| 4 |
Goldman Sachs
GS
|
$563K |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$457K |
Top Sells
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$3.32M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$1.5M |
| 3 |
Fidelity National Information Services
FIS
|
$706K |
| 4 |
Medtronic
MDT
|
$692K |
| 5 |
American Tower
AMT
|
$461K |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Consumer Discretionary | 9% |
| 3 | Financials | 8.07% |
| 4 | Healthcare | 7.38% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.2M | 5.96% |
92,080
+2,410
| +3% | +$320K |
|
2
Amazon
AMZN
$2.44T
| $6.29M | 3.07% |
1,930
-6
| -0.3% | -$19.5K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.13M | 2.99% |
16,398
+1
| +0% | +$374 |
|
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $6.07M | 2.96% |
59,522
-2,092
| -3% | -$213K |
|
5
Microsoft
MSFT
$3.77T
| $5.64M | 2.75% |
25,372
-512
| -2% | -$114K |
|
6
Home Depot
HD
$405B
| $4.02M | 1.96% |
15,137
+408
| +3% | +$108K |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.75M | 1.83% |
15,558
-797
| -5% | -$192K |
|
8
Automatic Data Processing
ADP
$123B
| $3.53M | 1.72% |
20,059
-220
| -1% | -$38.8K |
|
9
Johnson & Johnson
JNJ
$427B
| $3.39M | 1.65% |
21,529
+1,244
| +6% | +$196K |
|
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $3.28M | 1.6% |
29,022
+132
| +0.5% | +$14.9K |
|
11
Vanguard Extended Market ETF
VXF
$23.9B
| $3.11M | 1.52% |
18,877
+2,004
| +12% | +$330K |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $3.03M | 1.48% |
15,541
-161
| -1% | -$31.3K |
|
13
JPMorgan Chase
JPM
$829B
| $2.91M | 1.42% |
22,922
+728
| +3% | +$92.5K |
|
14
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.71M | 1.32% |
21,141
+2,266
| +12% | +$290K |
|
15
NRG Energy
NRG
$28.2B
| $2.66M | 1.3% |
70,885
| – | – |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.36M | 1.15% |
1,349
+27
| +2% | +$47.3K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $2.32M | 1.13% |
11,915
-1,393
| -10% | -$271K |
|
18
iShares TIPS Bond ETF
TIP
$13.6B
| $2.27M | 1.11% |
17,799
+2,254
| +14% | +$288K |
|
19
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.27M | 1.11% |
11,148
+298
| +3% | +$60.7K |
|
|
20
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.2M | 1.07% |
34,386
+25,725
| +297% | +$1.64M |
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.15M | 1.05% |
31,160
-225
| -0.7% | -$15.5K |
|
22
PepsiCo
PEP
$204B
| $2.07M | 1.01% |
13,977
+1,575
| +13% | +$234K |
|
23
AbbVie
ABBV
$372B
| $2.02M | 0.99% |
18,878
+1,066
| +6% | +$114K |
|
24
Cisco
CSCO
$274B
| $1.94M | 0.95% |
43,374
+523
| +1% | +$23.4K |
|
|
25
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $1.93M | 0.94% |
+17,929
| New | +$1.93M |
|