PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+8.39%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$469M
AUM Growth
+$469M
(+21%)
Cap. Flow
+$54.3M
Cap. Flow
% of AUM
11.59%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
352
New
40
Increased
173
Reduced
91
Closed
25
Top Buys
Top Sells
| 1 |
iShares US Energy ETF
IYE
|
$5.73M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.1M |
| 3 |
iShares Exponential Technologies ETF
XT
|
$3.5M |
| 4 |
iShares Core US REIT ETF
USRT
|
$1.47M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.45M |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Consumer Discretionary | 6.64% |
| 3 | Financials | 6.58% |
| 4 | Healthcare | 5.67% |
| 5 | Consumer Staples | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $29.9M | 6.38% |
93,228
+12,862
| +16% | +$4.13M |
|
2
Apple
AAPL
$3.45T
| $23.1M | 4.93% |
130,343
+12,876
| +11% | +$2.29M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $16M | 3.41% |
313,099
+95,273
| +44% | +$4.86M |
|
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $14.6M | 3.1% |
143,342
+67,481
| +89% | +$6.85M |
|
5
Microsoft
MSFT
$3.77T
| $12M | 2.55% |
35,540
+2,699
| +8% | +$908K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.4M | 2.42% |
23,920
+3,290
| +16% | +$1.56M |
|
7
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $11M | 2.35% |
299,085
+56,667
| +23% | +$2.09M |
|
8
Amazon
AMZN
$2.44T
| $9.4M | 2% |
2,818
+671
| +31% | +$2.24M |
|
9
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $8.68M | 1.85% |
160,939
+13,493
| +9% | +$727K |
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.28M | 1.76% |
73,818
+2,452
| +3% | +$275K |
|
11
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $8.13M | 1.73% |
76,069
+58,140
| +324% | +$6.21M |
|
12
Home Depot
HD
$405B
| $7.61M | 1.62% |
18,347
+820
| +5% | +$340K |
|
|
13
iShares Core US REIT ETF
USRT
$3.09B
| $5.68M | 1.21% |
84,009
-21,760
| -21% | -$1.47M |
|
14
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
| $5.65M | 1.2% |
+227,465
| New | +$5.65M |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $5.56M | 1.18% |
23,021
-2,597
| -10% | -$627K |
|
16
Johnson & Johnson
JNJ
$427B
| $5.15M | 1.1% |
30,102
+3,047
| +11% | +$521K |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.08M | 1.08% |
16,635
+338
| +2% | +$103K |
|
18
Vanguard Extended Market ETF
VXF
$23.9B
| $5.06M | 1.08% |
27,680
+1,728
| +7% | +$316K |
|
19
Automatic Data Processing
ADP
$123B
| $5M | 1.07% |
20,281
+134
| +0.7% | +$33K |
|
20
JPMorgan Chase
JPM
$829B
| $4.63M | 0.99% |
29,259
+2,404
| +9% | +$381K |
|
21
AbbVie
ABBV
$372B
| $4.32M | 0.92% |
31,933
+2,280
| +8% | +$309K |
|
22
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.1M | 0.87% |
24,414
-57
| -0.2% | -$9.57K |
|
|
23
iShares Exponential Technologies ETF
XT
$3.51B
| $4.08M | 0.87% |
61,792
-53,037
| -46% | -$3.5M |
|
24
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.08M | 0.87% |
26,043
-1,188
| -4% | -$186K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.06M | 0.87% |
1,402
+353
| +34% | +$1.02M |
|