PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+3.52%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
(+7.6%)
Cap. Flow
+$85.8M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
569
New
28
Increased
254
Reduced
231
Closed
31
Top Buys
Top Sells
| 1 |
Palantir
PLTR
|
$5.55M |
| 2 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$4.76M |
| 3 |
Williams Companies
WMB
|
$2.89M |
| 4 |
Citigroup
C
|
$2.77M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.74M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Financials | 9.49% |
| 3 | Consumer Discretionary | 8.28% |
| 4 | Communication Services | 7.23% |
| 5 | Healthcare | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $60M | 3.81% | 239,710 +7,711 | +3% | +$1.93M |
|
2
Microsoft
MSFT
$3.77T
| $51.8M | 3.29% | 122,975 +954 | +0.8% | +$402K |
|
3
Amazon
AMZN
$2.44T
| $46.7M | 2.97% | 212,952 +16,141 | +8% | +$3.54M |
|
4
NVIDIA
NVDA
$4.24T
| $43.5M | 2.76% | 324,256 +31,134 | +11% | +$4.18M |
|
5
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $35.4M | 2.24% | 1,234,639 +111,098 | +10% | +$3.18M |
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $30.9M | 1.96% | 353,317 +349,404 | +8,929% | +$30.5M |
|
7
American Century US Quality Growth ETF
QGRO
$2.04B
| $30.5M | 1.94% | 305,844 -15,207 | -5% | -$1.52M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $30M | 1.9% | 51,184 +5,779 | +13% | +$3.38M |
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $28.5M | 1.81% | 551,489 +138,036 | +33% | +$7.14M |
|
10
Tesla
TSLA
$1.08T
| $28.2M | 1.79% | 69,827 +2,610 | +4% | +$1.05M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.1M | 1.79% | 148,613 +1,319 | +0.9% | +$250K |
|
12
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $27.6M | 1.75% | 399,689 +42,974 | +12% | +$2.96M |
|
13
Vanguard Growth ETF
VUG
$185B
| $25.1M | 1.59% | 61,205 -3,809 | -6% | -$1.56M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.2M | 1.47% | 39,591 -277 | -0.7% | -$162K |
|
15
Visa
V
$683B
| $21.7M | 1.38% | 68,681 +2,943 | +4% | +$930K |
|
16
JPMorgan Chase
JPM
$829B
| $21.6M | 1.37% | 89,933 +833 | +0.9% | +$200K |
|
17
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $19.2M | 1.22% | 436,233 -19,924 | -4% | -$877K |
|
18
Capital Group Dividend Value ETF
CGDV
$21.2B
| $18M | 1.14% | 510,514 +156,205 | +44% | +$5.51M |
|
19
Netflix
NFLX
$513B
| $17.5M | 1.11% | 19,591 +1,839 | +10% | +$1.64M |
|
20
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $17.2M | 1.09% | 305,023 +2,667 | +0.9% | +$151K |
|
21
Oracle
ORCL
$635B
| $15.8M | 1% | 95,004 +3,568 | +4% | +$595K |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $15.6M | 0.99% | 38,841 +12,764 | +49% | +$5.13M |
|
23
Broadcom
AVGO
$1.4T
| $15.2M | 0.96% | 65,446 +2,015 | +3% | +$467K |
|
24
Vanguard High Dividend Yield ETF
VYM
$64B
| $15.1M | 0.96% | 118,525 -2,543 | -2% | -$324K |
|
25
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $15M | 0.95% | 220,282 -9,731 | -4% | -$661K |
|