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
326
$428K 0.04%
2,173
+84
327
$425K 0.04%
1,639
+78
328
$424K 0.04%
9,172
+2,278
329
$422K 0.04%
+1,900
330
$419K 0.04%
40,246
-1,092
331
$413K 0.04%
5,749
+2,813
332
$412K 0.04%
5,196
-242
333
$406K 0.04%
2,267
-91
334
$405K 0.04%
19,554
+338
335
$399K 0.04%
+778
336
$396K 0.04%
1,720
-485
337
$393K 0.04%
+5,679
338
$392K 0.04%
1,210
-627
339
$389K 0.04%
1,983
-149
340
$387K 0.04%
8,649
+891
341
$384K 0.04%
8,265
342
$382K 0.04%
3,057
343
$379K 0.04%
9,820
-1,391
344
$375K 0.04%
+6,019
345
$371K 0.04%
3,939
-1,101
346
$370K 0.04%
3,420
+175
347
$369K 0.04%
6,972
+63
348
$369K 0.04%
1,010
+423
349
$368K 0.04%
506
+76
350
$364K 0.04%
13,059
12 13
14
15 16