PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.4%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(+67%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
37.15%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
302
New
63
Increased
155
Reduced
44
Closed
9
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$22.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.19M |
| 3 |
iShares US Energy ETF
IYE
|
$7.98M |
| 4 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$7.58M |
| 5 |
iShares Exponential Technologies ETF
XT
|
$7.07M |
Top Sells
| 1 |
NRG Energy
NRG
|
$605K |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$441K |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$339K |
| 4 |
Zoom
ZM
|
$333K |
| 5 |
Flowers Foods
FLO
|
$283K |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Financials | 6.74% |
| 3 | Consumer Discretionary | 5.99% |
| 4 | Healthcare | 5.87% |
| 5 | Consumer Staples | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $22.4M | 6.1% |
+77,962
| New | +$22.4M |
|
2
Apple
AAPL
$3.45T
| $16.1M | 4.4% |
117,779
+25,089
| +27% | +$3.44M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.8M | 2.94% |
209,392
+178,373
| +575% | +$9.19M |
|
|
4
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $9.34M | 2.55% |
221,887
+180,253
| +433% | +$7.58M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.23M | 2.52% |
21,732
+1,437
| +7% | +$610K |
|
6
Microsoft
MSFT
$3.77T
| $8.4M | 2.29% |
30,995
+3,848
| +14% | +$1.04M |
|
|
7
iShares US Energy ETF
IYE
$1.2B
| $7.98M | 2.17% |
+274,185
| New | +$7.98M |
|
8
Amazon
AMZN
$2.44T
| $7.45M | 2.03% |
2,167
+237
| +12% | +$815K |
|
|
9
iShares Exponential Technologies ETF
XT
$3.51B
| $7.07M | 1.93% |
+111,842
| New | +$7.07M |
|
10
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $6.58M | 1.8% |
+120,576
| New | +$6.58M |
|
11
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.53M | 1.78% |
+62,363
| New | +$6.53M |
|
12
iShares Core US REIT ETF
USRT
$3.09B
| $6.07M | 1.66% |
+104,065
| New | +$6.07M |
|
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.99M | 1.63% |
58,716
+397
| +0.7% | +$40.5K |
|
14
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.56M | 1.51% |
+109,501
| New | +$5.56M |
|
15
Home Depot
HD
$405B
| $5.32M | 1.45% |
16,692
+1,152
| +7% | +$367K |
|
16
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.77M | 1.3% |
30,087
+24,135
| +405% | +$3.83M |
|
17
Johnson & Johnson
JNJ
$427B
| $4.58M | 1.25% |
27,771
+5,559
| +25% | +$916K |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.34M | 1.18% |
15,987
+240
| +2% | +$65.2K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $4.14M | 1.13% |
18,575
+4,919
| +36% | +$1.1M |
|
20
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.06M | 1.11% |
27,503
+1,711
| +7% | +$253K |
|
21
Vanguard Extended Market ETF
VXF
$23.9B
| $4.06M | 1.11% |
21,501
+584
| +3% | +$110K |
|
22
Automatic Data Processing
ADP
$123B
| $4.03M | 1.1% |
20,269
+400
| +2% | +$79.5K |
|
23
Vanguard Small-Cap ETF
VB
$66.4B
| $3.88M | 1.06% |
17,216
+800
| +5% | +$180K |
|
24
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $3.82M | 1.04% |
34,461
+1,604
| +5% | +$178K |
|
25
JPMorgan Chase
JPM
$829B
| $3.81M | 1.04% |
24,517
+1,551
| +7% | +$241K |
|