PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
-12.97%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
(-5.5%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
9.95%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
360
New
31
Increased
139
Reduced
123
Closed
39
Top Buys
| 1 |
Amazon
AMZN
|
$6.43M |
| 2 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$6.19M |
| 3 |
Capital Group International Focus Equity ETF
CGXU
|
$6.16M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$5.04M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$4.56M |
Top Sells
| 1 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
$4.83M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.68M |
| 3 |
iShares Exponential Technologies ETF
XT
|
$2.92M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$2.33M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$1.65M |
Sector Composition
| 1 | Technology | 10.35% |
| 2 | Financials | 6.64% |
| 3 | Healthcare | 6.38% |
| 4 | Consumer Staples | 5.32% |
| 5 | Consumer Discretionary | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $28.5M | 6.26% |
127,668
+16,024
| +14% | +$3.57M |
|
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $18.8M | 4.13% |
189,566
+24,977
| +15% | +$2.48M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $18.6M | 4.09% |
455,201
+99,686
| +28% | +$4.07M |
|
4
Apple
AAPL
$3.45T
| $17.4M | 3.84% |
127,573
-3,873
| -3% | -$530K |
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $11.9M | 2.61% |
116,752
+27,042
| +30% | +$2.75M |
|
6
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $10.9M | 2.41% |
381,643
+37,465
| +11% | +$1.07M |
|
7
Microsoft
MSFT
$3.77T
| $9.33M | 2.05% |
36,313
-426
| -1% | -$109K |
|
8
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $8.88M | 1.95% |
185,508
+2,976
| +2% | +$142K |
|
9
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $8.64M | 1.9% |
89,821
+8,517
| +10% | +$819K |
|
|
10
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $6.83M | 1.5% |
218,689
+145,921
| +201% | +$4.56M |
|
|
11
Amazon
AMZN
$2.44T
| $6.76M | 1.49% |
63,651
+60,565
| +1,963% | +$6.43M |
|
|
12
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $6.19M | 1.36% |
+153,874
| New | +$6.19M |
|
|
13
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $6.16M | 1.35% |
+298,216
| New | +$6.16M |
|
14
Johnson & Johnson
JNJ
$427B
| $5.75M | 1.26% |
32,375
+1,270
| +4% | +$225K |
|
15
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.72M | 1.26% |
91,109
+36,403
| +67% | +$2.28M |
|
16
Home Depot
HD
$405B
| $5.68M | 1.25% |
20,724
+718
| +4% | +$197K |
|
17
iShares Core US REIT ETF
USRT
$3.09B
| $5.34M | 1.17% |
99,947
+4,824
| +5% | +$258K |
|
|
18
Schwab US Large- Cap ETF
SCHX
$59B
| $5.04M | 1.11% |
+112,848
| New | +$5.04M |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.79M | 1.05% |
115,025
+108,801
| +1,748% | +$4.53M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.65M | 1.02% |
2,131
+168
| +9% | +$366K |
|
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.59M | 1.01% |
12,154
-12,418
| -51% | -$4.68M |
|
22
AbbVie
ABBV
$372B
| $4.31M | 0.95% |
28,156
-5,675
| -17% | -$869K |
|
23
Automatic Data Processing
ADP
$123B
| $4.28M | 0.94% |
20,361
+220
| +1% | +$46.2K |
|
24
JPMorgan Chase
JPM
$829B
| $4.19M | 0.92% |
37,220
+1,663
| +5% | +$187K |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.17M | 0.92% |
19,070
+2,422
| +15% | +$530K |
|