PA

Procyon Advisors Portfolio holdings

AUM $1.06B
1-Year Est. Return 19.43%
This Quarter Est. Return
1 Year Est. Return
+19.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$976M
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.89M
3
+$7.96M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.57M
5
QGRO icon
American Century US Quality Growth ETF
QGRO
+$6.57M

Top Sells

1
+$7.8M
2
+$6.12M
3
+$5.54M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.28M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.6M

Sector Composition

1 Technology 15.79%
2 Financials 10.32%
3 Healthcare 7.74%
4 Consumer Discretionary 7%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$778K 0.08%
5,585
+3,811
227
$772K 0.08%
18,251
-252
228
$772K 0.08%
51,384
-16,399
229
$762K 0.08%
9,890
+5,982
230
$761K 0.08%
9,738
+1,051
231
$760K 0.08%
4,367
+2,862
232
$759K 0.08%
8,633
+52
233
$752K 0.08%
15,183
+1,316
234
$749K 0.08%
13,070
+612
235
$749K 0.08%
3,300
-212
236
$747K 0.08%
3,925
-51
237
$745K 0.08%
7,792
+3,785
238
$743K 0.08%
3,950
+549
239
$743K 0.08%
15,039
-135
240
$742K 0.08%
7,823
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241
$741K 0.08%
19,536
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242
$741K 0.08%
1,702
+1,130
243
$736K 0.08%
4,932
+1,710
244
$730K 0.07%
1,599
245
$715K 0.07%
+232
246
$715K 0.07%
12,831
+7,498
247
$714K 0.07%
5,173
-195
248
$707K 0.07%
3,531
+2,510
249
$705K 0.07%
49,215
+600
250
$690K 0.07%
11,906
+265
8 9
10
11 12