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
351
$360K 0.04%
13,146
+2,757
352
$359K 0.04%
4,339
+100
353
$358K 0.04%
13,246
+4,687
354
$358K 0.04%
+2,046
355
$355K 0.04%
3,032
+1,252
356
$355K 0.04%
1,387
-258
357
$354K 0.04%
16,689
358
$353K 0.04%
3,800
+653
359
$352K 0.04%
+1,085
360
$349K 0.04%
+1,479
361
$349K 0.04%
13,912
-2,759
362
$348K 0.04%
5,142
+1,394
363
$345K 0.04%
6,371
+2,122
364
$344K 0.04%
1,507
-15
365
$343K 0.04%
10,004
366
$342K 0.04%
4,972
-654
367
$342K 0.04%
703
+158
368
$341K 0.04%
10,284
+1,039
369
$340K 0.03%
2,772
-11
370
$338K 0.03%
1,625
+286
371
$338K 0.03%
6,250
372
$337K 0.03%
+734
373
$336K 0.03%
+1,474
374
$335K 0.03%
7,973
-1,618
375
$335K 0.03%
+1,058
13 14
15
16 17