PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+11.11%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(+21%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
8.51%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
526
New
46
Increased
251
Reduced
182
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 16.72% |
| 2 | Financials | 9.74% |
| 3 | Healthcare | 7.02% |
| 4 | Consumer Discretionary | 6.8% |
| 5 | Industrials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $43.7M | 3.71% |
116,181
+12,780
| +12% | +$4.81M |
|
2
Apple
AAPL
$3.45T
| $43.1M | 3.66% |
223,655
+23,670
| +12% | +$4.56M |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $38.6M | 3.28% |
752,879
+719,830
| +2,178% | +$36.9M |
|
4
Amazon
AMZN
$2.44T
| $26.8M | 2.28% |
176,460
+11,895
| +7% | +$1.81M |
|
5
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $24.7M | 2.1% |
371,165
-91,632
| -20% | -$6.09M |
|
6
American Century US Quality Growth ETF
QGRO
$2.04B
| $24.4M | 2.07% |
320,113
+34,922
| +12% | +$2.66M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.7M | 2.02% |
49,964
+14,866
| +42% | +$7.07M |
|
8
Vanguard Growth ETF
VUG
$185B
| $21.9M | 1.86% |
70,301
-2,443
| -3% | -$759K |
|
9
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $21.5M | 1.82% |
446,924
+33,380
| +8% | +$1.6M |
|
10
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $17.3M | 1.47% |
332,270
+308,412
| +1,293% | +$16M |
|
11
Vanguard High Dividend Yield ETF
VYM
$64B
| $16.6M | 1.41% |
148,758
-18,018
| -11% | -$2.01M |
|
12
NVIDIA
NVDA
$4.24T
| $16.1M | 1.37% |
32,512
+2,679
| +9% | +$1.33M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $16M | 1.36% |
114,417
+10,378
| +10% | +$1.45M |
|
14
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $15.9M | 1.35% |
167,383
+112,391
| +204% | +$10.7M |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $15.8M | 1.34% |
52,135
+21,309
| +69% | +$6.46M |
|
16
JPMorgan Chase
JPM
$829B
| $15.8M | 1.34% |
92,671
+10,066
| +12% | +$1.71M |
|
17
Visa
V
$683B
| $15.2M | 1.29% |
58,398
+3,191
| +6% | +$831K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $14.3M | 1.21% |
40,306
+2,235
| +6% | +$791K |
|
19
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $13.5M | 1.15% |
565,061
-45,024
| -7% | -$1.07M |
|
20
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $13.2M | 1.12% |
423,551
+405,993
| +2,312% | +$12.7M |
|
21
UnitedHealth
UNH
$281B
| $11.3M | 0.96% |
21,550
+749
| +4% | +$394K |
|
22
Home Depot
HD
$405B
| $11.2M | 0.95% |
32,321
+139
| +0.4% | +$48.2K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $9.65M | 0.82% |
68,450
+3,018
| +5% | +$425K |
|
24
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $9.51M | 0.81% |
129,399
+8,663
| +7% | +$637K |
|
25
Procter & Gamble
PG
$368B
| $9.24M | 0.78% |
63,055
+8,587
| +16% | +$1.26M |
|