PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
-5.47%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(-9.8%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
335
New
15
Increased
111
Reduced
154
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.82M |
| 2 |
Capital Group International Focus Equity ETF
CGXU
|
$2.57M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.42M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.15M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.02M |
Top Sells
Sector Composition
| 1 | Technology | 10.56% |
| 2 | Financials | 7.2% |
| 3 | Healthcare | 6.17% |
| 4 | Consumer Discretionary | 5.53% |
| 5 | Consumer Staples | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $28.7M | 7.02% |
134,312
+6,644
| +5% | +$1.42M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $17.7M | 4.32% |
486,844
+31,643
| +7% | +$1.15M |
|
3
Apple
AAPL
$3.45T
| $17M | 4.14% |
122,707
-4,866
| -4% | -$672K |
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $11.5M | 2.81% |
121,445
+4,693
| +4% | +$445K |
|
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $11.2M | 2.73% |
112,977
-76,589
| -40% | -$7.57M |
|
6
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $9.46M | 2.31% |
384,275
+2,632
| +0.7% | +$64.8K |
|
7
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $8.59M | 2.1% |
95,494
+5,673
| +6% | +$510K |
|
8
Microsoft
MSFT
$3.77T
| $8.41M | 2.05% |
36,087
-226
| -0.6% | -$52.6K |
|
|
9
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $8.15M | 1.99% |
435,748
+137,532
| +46% | +$2.57M |
|
10
Amazon
AMZN
$2.44T
| $6.97M | 1.7% |
61,707
-1,944
| -3% | -$220K |
|
11
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $6.01M | 1.47% |
156,145
+2,271
| +1% | +$87.5K |
|
12
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $5.86M | 1.43% |
211,233
-7,456
| -3% | -$207K |
|
13
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.56M | 1.36% |
91,790
+681
| +0.7% | +$41.2K |
|
14
Home Depot
HD
$405B
| $5.52M | 1.35% |
20,012
-712
| -3% | -$196K |
|
15
Johnson & Johnson
JNJ
$427B
| $5.02M | 1.23% |
30,744
-1,631
| -5% | -$266K |
|
16
Schwab US Large- Cap ETF
SCHX
$59B
| $4.87M | 1.19% |
115,080
+2,232
| +2% | +$94.5K |
|
17
iShares Core US REIT ETF
USRT
$3.09B
| $4.84M | 1.18% |
101,832
+1,885
| +2% | +$89.5K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.65M | 1.14% |
127,482
+12,457
| +11% | +$455K |
|
19
Automatic Data Processing
ADP
$123B
| $4.48M | 1.09% |
19,813
-548
| -3% | -$124K |
|
20
JPMorgan Chase
JPM
$829B
| $4.05M | 0.99% |
38,792
+1,572
| +4% | +$164K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.03M | 0.98% |
42,099
+39,968
| +1,876% | +$3.82M |
|
22
UnitedHealth
UNH
$281B
| $3.85M | 0.94% |
7,613
+310
| +4% | +$157K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.71M | 0.91% |
10,390
-1,764
| -15% | -$630K |
|
24
AbbVie
ABBV
$372B
| $3.35M | 0.82% |
24,946
-3,210
| -11% | -$431K |
|
25
Chevron
CVX
$324B
| $3.24M | 0.79% |
22,539
+3,434
| +18% | +$493K |
|