PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+9.34%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(+9.7%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
538
New
34
Increased
198
Reduced
246
Closed
27
Top Buys
| 1 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$25.1M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
$12.1M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.1M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$9.93M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.97M |
Top Sells
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Financials | 9.85% |
| 3 | Healthcare | 7.34% |
| 4 | Consumer Discretionary | 7.07% |
| 5 | Industrials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $51M | 3.95% |
121,315
+5,134
| +4% | +$2.16M |
|
2
Apple
AAPL
$3.45T
| $38.7M | 2.99% |
225,497
+1,842
| +0.8% | +$316K |
|
3
Amazon
AMZN
$2.44T
| $32.4M | 2.51% |
179,724
+3,264
| +2% | +$589K |
|
4
American Century US Quality Growth ETF
QGRO
$2.04B
| $30.9M | 2.4% |
364,173
+44,060
| +14% | +$3.74M |
|
|
5
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $25.1M | 1.94% |
+861,841
| New | +$25.1M |
|
6
NVIDIA
NVDA
$4.24T
| $24.3M | 1.88% |
26,881
-5,631
| -17% | -$5.09M |
|
7
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $24.1M | 1.86% |
489,756
+42,832
| +10% | +$2.11M |
|
8
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $23.8M | 1.84% |
346,192
-24,973
| -7% | -$1.72M |
|
9
Vanguard Growth ETF
VUG
$185B
| $22.9M | 1.77% |
66,508
-3,793
| -5% | -$1.31M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.6M | 1.75% |
43,278
-6,686
| -13% | -$3.5M |
|
11
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $21.4M | 1.66% |
368,107
+35,837
| +11% | +$2.08M |
|
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $19.8M | 1.53% |
385,576
-367,303
| -49% | -$18.8M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $19.2M | 1.49% |
39,619
-687
| -2% | -$334K |
|
14
Vanguard High Dividend Yield ETF
VYM
$64B
| $19.1M | 1.48% |
157,637
+8,879
| +6% | +$1.07M |
|
15
JPMorgan Chase
JPM
$829B
| $18.5M | 1.44% |
92,501
-170
| -0.2% | -$34.1K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.1M | 1.4% |
120,165
+5,748
| +5% | +$868K |
|
17
Visa
V
$683B
| $17M | 1.32% |
60,932
+2,534
| +4% | +$707K |
|
|
18
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $15.5M | 1.2% |
163,522
+127,887
| +359% | +$12.1M |
|
19
Home Depot
HD
$405B
| $12.3M | 0.95% |
32,136
-185
| -0.6% | -$71K |
|
|
20
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $12.1M | 0.94% |
+450,899
| New | +$12.1M |
|
21
UnitedHealth
UNH
$281B
| $10.9M | 0.84% |
22,033
+483
| +2% | +$239K |
|
22
Procter & Gamble
PG
$368B
| $10.4M | 0.81% |
64,148
+1,093
| +2% | +$177K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $10.4M | 0.8% |
67,994
-456
| -0.7% | -$69.4K |
|
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $10.2M | 0.79% |
101,260
+28,423
| +39% | +$2.86M |
|
25
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $10M | 0.78% |
138,925
+9,526
| +7% | +$687K |
|