PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.44%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$795M
AUM Growth
+$795M
(+32%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
20.7%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
467
New
74
Increased
237
Reduced
103
Closed
21
Top Buys
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$14.2M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$7.18M |
| 3 |
Microsoft
MSFT
|
$6.79M |
| 4 |
iShares Silver Trust
SLV
|
$5.24M |
| 5 |
Wells Fargo
WFC
|
$4.45M |
Top Sells
| 1 |
Schwab International Small-Cap Equity ETF
SCHC
|
$6.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.95M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$1.82M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.14M |
Sector Composition
| 1 | Technology | 14.33% |
| 2 | Financials | 9.14% |
| 3 | Healthcare | 6.44% |
| 4 | Industrials | 6.38% |
| 5 | Consumer Discretionary | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $34.9M | 4.39% | 180,182 +17,635 | +11% | +$3.42M |
|
2
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $29.5M | 3.7% | 466,198 +31,163 | +7% | +$1.97M |
|
|
3
Microsoft
MSFT
$3.77T
| $23.5M | 2.96% | 69,038 +19,944 | +41% | +$6.79M |
|
|
4
Vanguard Growth ETF
VUG
$185B
| $23.3M | 2.93% | 82,291 -17,484 | -18% | -$4.95M |
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $16.7M | 2.11% | 157,828 +17,522 | +12% | +$1.86M |
|
6
Amazon
AMZN
$2.44T
| $14.8M | 1.87% | 113,882 +32,199 | +39% | +$4.2M |
|
|
7
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $14.6M | 1.83% | 357,735 +349,621 | +4,309% | +$14.2M |
|
8
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $13.6M | 1.71% | 577,225 +73,487 | +15% | +$1.73M |
|
9
American Century US Quality Growth ETF
QGRO
$2.04B
| $13M | 1.63% | 187,714 +14,045 | +8% | +$971K |
|
|
10
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $12.9M | 1.63% | 256,950 +142,667 | +125% | +$7.18M |
|
11
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $12.2M | 1.54% | 692,030 +35,113 | +5% | +$620K |
|
12
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $10.2M | 1.28% | 98,171 -1,717 | -2% | -$178K |
|
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $10.2M | 1.28% | 101,858 -476 | -0.5% | -$47.5K |
|
14
JPMorgan Chase
JPM
$829B
| $10M | 1.26% | 69,075 +14,628 | +27% | +$2.13M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.65M | 1.21% | 80,608 +23,438 | +41% | +$2.81M |
|
16
Home Depot
HD
$405B
| $8.9M | 1.12% | 28,656 +4,384 | +18% | +$1.36M |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.54M | 1.07% | 31,022 +2,111 | +7% | +$581K |
|
18
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $8.54M | 1.07% | 187,980 +12,972 | +7% | +$589K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.22M | 1.03% | 202,022 +16,595 | +9% | +$675K |
|
|
20
iShares Silver Trust
SLV
$19.6B
| $7.8M | 0.98% | 373,465 +251,053 | +205% | +$5.24M |
|
21
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $7.78M | 0.98% | 109,506 +6,854 | +7% | +$487K |
|
22
NVIDIA
NVDA
$4.24T
| $7.28M | 0.92% | 17,220 +9,062 | +111% | +$3.83M |
|
23
Johnson & Johnson
JNJ
$427B
| $7.09M | 0.89% | 42,848 +6,973 | +19% | +$1.15M |
|
24
UnitedHealth
UNH
$281B
| $7.01M | 0.88% | 14,590 +3,868 | +36% | +$1.86M |
|
25
Visa
V
$683B
| $6.8M | 0.86% | 28,650 +16,158 | +129% | +$3.84M |
|