PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.2%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$602M
AUM Growth
+$602M
(+10%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
406
New
38
Increased
199
Reduced
120
Closed
13
Top Buys
| 1 |
American Century US Quality Growth ETF
QGRO
|
$11.2M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.75M |
| 3 |
Apple
AAPL
|
$2.77M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.76M |
| 5 |
iShares Silver Trust
SLV
|
$2.71M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$10.6M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$4.29M |
| 3 |
Walmart
WMT
|
$1.67M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.19M |
| 5 |
Intel
INTC
|
$1.18M |
Sector Composition
| 1 | Technology | 12.22% |
| 2 | Financials | 7.29% |
| 3 | Industrials | 6.27% |
| 4 | Healthcare | 5.98% |
| 5 | Consumer Discretionary | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $27M | 4.48% | 435,035 +14,628 | +3% | +$906K |
|
|
2
Apple
AAPL
$3.45T
| $26.8M | 4.45% | 162,547 +16,798 | +12% | +$2.77M |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $24.9M | 4.14% | 99,775 -42,450 | -30% | -$10.6M |
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $14.8M | 2.46% | 140,306 +8,000 | +6% | +$844K |
|
5
Microsoft
MSFT
$3.77T
| $14.2M | 2.35% | 49,094 +74 | +0.2% | +$21.3K |
|
6
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $11.7M | 1.94% | 503,738 +21,335 | +4% | +$495K |
|
7
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $11.6M | 1.93% | 656,917 +143,119 | +28% | +$2.53M |
|
|
8
American Century US Quality Growth ETF
QGRO
$2.04B
| $11.2M | 1.85% | +173,669 | New | +$11.2M |
|
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $10.2M | 1.69% | 102,334 -9,854 | -9% | -$978K |
|
10
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $10.1M | 1.68% | 99,888 +674 | +0.7% | +$68.1K |
|
11
Amazon
AMZN
$2.44T
| $8.44M | 1.4% | 81,683 +2,990 | +4% | +$309K |
|
12
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $7.66M | 1.27% | 227,302 +3,255 | +1% | +$110K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.49M | 1.24% | 185,427 +4,415 | +2% | +$178K |
|
14
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $7.48M | 1.24% | 175,008 +4,587 | +3% | +$196K |
|
15
Home Depot
HD
$405B
| $7.16M | 1.19% | 24,272 +1,019 | +4% | +$301K |
|
16
JPMorgan Chase
JPM
$829B
| $7.09M | 1.18% | 54,447 +5,162 | +10% | +$673K |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.06M | 1.17% | 28,911 +320 | +1% | +$78.2K |
|
18
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $6.96M | 1.16% | 102,652 +2,593 | +3% | +$176K |
|
19
Schwab US Large- Cap ETF
SCHX
$59B
| $5.96M | 0.99% | 123,189 +2,675 | +2% | +$129K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.93M | 0.99% | 57,170 -21 | -0% | -$2.18K |
|
|
21
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $5.75M | 0.95% | +114,283 | New | +$5.75M |
|
22
Chevron
CVX
$324B
| $5.57M | 0.93% | 34,138 +695 | +2% | +$113K |
|
23
iShares Core US REIT ETF
USRT
$3.09B
| $5.57M | 0.92% | 110,427 +3,328 | +3% | +$168K |
|
24
Johnson & Johnson
JNJ
$427B
| $5.56M | 0.92% | 35,875 -2,955 | -8% | -$458K |
|
25
Cisco
CSCO
$274B
| $5.22M | 0.87% | 99,785 +10,310 | +12% | +$539K |
|