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
251
$680K 0.07%
17,805
-561
252
$680K 0.07%
2,623
-1
253
$676K 0.07%
13,041
-1,267
254
$672K 0.07%
15,037
-2,132
255
$666K 0.07%
5,267
+210
256
$661K 0.07%
1,618
-41
257
$660K 0.07%
1,742
+1,111
258
$649K 0.07%
+4,732
259
$646K 0.07%
7,784
+4,911
260
$633K 0.06%
5,489
+1,392
261
$632K 0.06%
13,132
+157
262
$629K 0.06%
4,958
+299
263
$628K 0.06%
22,986
+10,398
264
$620K 0.06%
5,548
+3,395
265
$619K 0.06%
957
+111
266
$611K 0.06%
17,299
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267
$601K 0.06%
3,401
-609
268
$601K 0.06%
2,199
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269
$598K 0.06%
26,074
-597
270
$595K 0.06%
3,157
+220
271
$594K 0.06%
20,746
-2,471
272
$592K 0.06%
1,991
+921
273
$592K 0.06%
1,354
+399
274
$575K 0.06%
2,346
-1,130
275
$575K 0.06%
11,236
+3,195
9 10
11
12 13