PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
-4.2%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$480M
AUM Growth
+$480M
(+2.3%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
355
New
29
Increased
188
Reduced
74
Closed
26
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$5.3M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.13M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.04M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.79M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.78M |
Top Sells
| 1 |
iShares US Energy ETF
IYE
|
$3.47M |
| 2 |
Crown Castle
CCI
|
$987K |
| 3 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$966K |
| 4 |
Unilever
UL
|
$870K |
| 5 |
NRG Energy
NRG
|
$781K |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Financials | 6.91% |
| 3 | Healthcare | 6.63% |
| 4 | Consumer Discretionary | 6.12% |
| 5 | Consumer Staples | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $32.1M | 6.61% |
111,644
+18,416
| +20% | +$5.3M |
|
2
Apple
AAPL
$3.45T
| $23M | 4.73% |
131,446
+1,103
| +0.8% | +$193K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $17.1M | 3.52% |
355,515
+42,416
| +14% | +$2.04M |
|
|
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $16.5M | 3.4% |
164,589
+21,247
| +15% | +$2.13M |
|
5
Microsoft
MSFT
$3.77T
| $11.3M | 2.33% |
36,739
+1,199
| +3% | +$370K |
|
6
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $11.2M | 2.32% |
344,178
+45,093
| +15% | +$1.47M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.1M | 2.29% |
24,572
+652
| +3% | +$294K |
|
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $10.1M | 2.07% |
89,710
+15,892
| +22% | +$1.78M |
|
9
Amazon
AMZN
$2.44T
| $10.1M | 2.07% |
3,086
+268
| +10% | +$874K |
|
10
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $9.23M | 1.9% |
182,532
+21,593
| +13% | +$1.09M |
|
11
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $8.73M | 1.8% |
81,304
+5,235
| +7% | +$562K |
|
12
iShares Core US REIT ETF
USRT
$3.09B
| $6.15M | 1.27% |
95,123
+11,114
| +13% | +$719K |
|
13
Home Depot
HD
$405B
| $5.99M | 1.23% |
20,006
+1,659
| +9% | +$497K |
|
14
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
| $5.7M | 1.17% |
236,338
+8,873
| +4% | +$214K |
|
15
Johnson & Johnson
JNJ
$427B
| $5.51M | 1.14% |
31,105
+1,003
| +3% | +$178K |
|
16
AbbVie
ABBV
$372B
| $5.48M | 1.13% |
33,831
+1,898
| +6% | +$308K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.46M | 1.12% |
1,963
+561
| +40% | +$1.56M |
|
18
JPMorgan Chase
JPM
$829B
| $4.85M | 1% |
35,557
+6,298
| +22% | +$859K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $4.64M | 0.96% |
20,386
-2,635
| -11% | -$600K |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.62M | 0.95% |
16,648
+13
| +0.1% | +$3.61K |
|
21
Vanguard Extended Market ETF
VXF
$23.9B
| $4.6M | 0.95% |
27,771
+91
| +0.3% | +$15.1K |
|
22
Automatic Data Processing
ADP
$123B
| $4.58M | 0.94% |
20,141
-140
| -0.7% | -$31.9K |
|
23
iShares Exponential Technologies ETF
XT
$3.51B
| $4.19M | 0.86% |
71,036
+9,244
| +15% | +$546K |
|
24
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.15M | 0.85% |
54,706
+9,654
| +21% | +$732K |
|
25
Chevron
CVX
$324B
| $4.02M | 0.83% |
24,672
-2,741
| -10% | -$446K |
|