PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
-0.94%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(+5.6%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
322
New
30
Increased
176
Reduced
65
Closed
11
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.12M |
| 2 |
Invesco QQQ Trust
QQQ
|
$903K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$879K |
| 4 |
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
|
$833K |
| 5 |
Best Buy
BBY
|
$555K |
Sector Composition
| 1 | Technology | 12.43% |
| 2 | Financials | 6.89% |
| 3 | Healthcare | 5.87% |
| 4 | Consumer Discretionary | 5.71% |
| 5 | Consumer Staples | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $23.3M | 5.94% |
80,366
+2,404
| +3% | +$698K |
|
2
Apple
AAPL
$3.45T
| $16.6M | 4.24% |
117,467
-312
| -0.3% | -$44.1K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11M | 2.8% |
217,826
+8,434
| +4% | +$426K |
|
4
Microsoft
MSFT
$3.77T
| $9.26M | 2.36% |
32,841
+1,846
| +6% | +$520K |
|
5
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $9.05M | 2.31% |
242,418
+20,531
| +9% | +$766K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.85M | 2.26% |
20,630
-1,102
| -5% | -$473K |
|
7
iShares US Energy ETF
IYE
$1.2B
| $8.16M | 2.08% |
288,554
+14,369
| +5% | +$406K |
|
8
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $8M | 2.04% |
147,446
+26,870
| +22% | +$1.46M |
|
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $7.73M | 1.97% |
75,861
+17,145
| +29% | +$1.75M |
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.38M | 1.88% |
71,366
+9,003
| +14% | +$931K |
|
11
iShares Exponential Technologies ETF
XT
$3.51B
| $7.2M | 1.84% |
114,829
+2,987
| +3% | +$187K |
|
12
Amazon
AMZN
$2.44T
| $7.05M | 1.8% |
2,147
-20
| -0.9% | -$65.7K |
|
13
iShares Core US REIT ETF
USRT
$3.09B
| $6.2M | 1.58% |
105,769
+1,704
| +2% | +$99.9K |
|
14
Home Depot
HD
$405B
| $5.75M | 1.47% |
17,527
+835
| +5% | +$274K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $5.69M | 1.45% |
25,618
+7,043
| +38% | +$1.56M |
|
16
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.43M | 1.38% |
107,047
-2,454
| -2% | -$124K |
|
17
Vanguard Extended Market ETF
VXF
$23.9B
| $4.73M | 1.21% |
25,952
+4,451
| +21% | +$812K |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.47M | 1.14% |
16,297
+310
| +2% | +$85K |
|
19
JPMorgan Chase
JPM
$829B
| $4.4M | 1.12% |
26,855
+2,338
| +10% | +$383K |
|
20
Johnson & Johnson
JNJ
$427B
| $4.37M | 1.11% |
27,055
-716
| -3% | -$116K |
|
21
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $4.3M | 1.1% |
38,888
+4,427
| +13% | +$489K |
|
22
Automatic Data Processing
ADP
$123B
| $4.03M | 1.03% |
20,147
-122
| -0.6% | -$24.4K |
|
23
Vanguard Small-Cap ETF
VB
$66.4B
| $3.98M | 1.01% |
18,204
+988
| +6% | +$216K |
|
24
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.96M | 1.01% |
27,231
-272
| -1% | -$39.6K |
|
|
25
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.83M | 0.98% |
24,471
-5,616
| -19% | -$879K |
|