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
301
$508K 0.05%
1,778
-25
302
$503K 0.05%
1,603
303
$499K 0.05%
6,602
+798
304
$494K 0.05%
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305
$489K 0.05%
2,763
-27
306
$484K 0.05%
15,833
307
$483K 0.05%
3,028
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308
$475K 0.05%
8,853
-387
309
$473K 0.05%
804
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310
$473K 0.05%
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311
$472K 0.05%
17,815
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312
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-30
313
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4,410
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314
$464K 0.05%
4,512
-59,522
315
$464K 0.05%
7,022
+3,307
316
$463K 0.05%
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317
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27,566
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319
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6,128
320
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5,470
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321
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19,266
-2,127
322
$453K 0.05%
9,515
-1,810
323
$451K 0.05%
1,205
-38
324
$430K 0.04%
17,978
325
$430K 0.04%
19,490
-340
11 12
13
14 15