PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+8.35%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$546M
AUM Growth
+$546M
(+33%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
20.01%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
380
New
67
Increased
213
Reduced
73
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Financials | 7.84% |
| 3 | Healthcare | 6.94% |
| 4 | Industrials | 5.87% |
| 5 | Consumer Staples | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $30.3M | 5.55% |
142,225
+7,913
| +6% | +$1.69M |
|
2
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $25M | 4.59% |
+420,407
| New | +$25M |
|
3
Apple
AAPL
$3.45T
| $18.9M | 3.47% |
145,749
+23,042
| +19% | +$2.99M |
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $14.3M | 2.62% |
132,306
+10,861
| +9% | +$1.18M |
|
5
Microsoft
MSFT
$3.77T
| $11.8M | 2.15% |
49,020
+12,933
| +36% | +$3.1M |
|
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $11.1M | 2.03% |
112,188
-789
| -0.7% | -$77.8K |
|
7
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $10.2M | 1.87% |
99,214
+3,720
| +4% | +$383K |
|
8
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $10M | 1.84% |
482,403
+46,655
| +11% | +$972K |
|
9
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $8.59M | 1.57% |
513,798
+364,145
| +243% | +$6.08M |
|
10
Home Depot
HD
$405B
| $7.34M | 1.35% |
23,253
+3,241
| +16% | +$1.02M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.06M | 1.29% |
181,012
+53,530
| +42% | +$2.09M |
|
12
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $7.05M | 1.29% |
224,047
+12,814
| +6% | +$403K |
|
13
Johnson & Johnson
JNJ
$427B
| $6.86M | 1.26% |
38,830
+8,086
| +26% | +$1.43M |
|
14
Amazon
AMZN
$2.44T
| $6.61M | 1.21% |
78,693
+16,986
| +28% | +$1.43M |
|
15
JPMorgan Chase
JPM
$829B
| $6.61M | 1.21% |
49,285
+10,493
| +27% | +$1.41M |
|
16
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $6.6M | 1.21% |
170,421
+14,276
| +9% | +$553K |
|
17
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $6.56M | 1.2% |
100,059
+8,269
| +9% | +$543K |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.13M | 1.12% |
28,591
+14,279
| +100% | +$3.06M |
|
19
Chevron
CVX
$324B
| $6M | 1.1% |
33,443
+10,904
| +48% | +$1.96M |
|
20
Schwab US Large- Cap ETF
SCHX
$59B
| $5.44M | 1% |
120,514
+5,434
| +5% | +$245K |
|
21
UnitedHealth
UNH
$281B
| $5.4M | 0.99% |
10,177
+2,564
| +34% | +$1.36M |
|
22
iShares Core US REIT ETF
USRT
$3.09B
| $5.3M | 0.97% |
107,099
+5,267
| +5% | +$260K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.05M | 0.92% |
57,191
+15,092
| +36% | +$1.33M |
|
24
Automatic Data Processing
ADP
$123B
| $4.84M | 0.89% |
20,253
+440
| +2% | +$105K |
|
25
AbbVie
ABBV
$372B
| $4.72M | 0.87% |
29,233
+4,287
| +17% | +$693K |
|