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
376
$329K 0.03%
11,835
+16
377
$328K 0.03%
+3,204
378
$326K 0.03%
1,927
+762
379
$326K 0.03%
+6,503
380
$325K 0.03%
45,973
-2,500
381
$321K 0.03%
4,408
+1,775
382
$321K 0.03%
+5,808
383
$320K 0.03%
3,515
+1,236
384
$318K 0.03%
1,423
-61
385
$317K 0.03%
4,871
-119
386
$313K 0.03%
+17,347
387
$309K 0.03%
+8,999
388
$309K 0.03%
33,733
-1,381
389
$309K 0.03%
3,005
+48
390
$307K 0.03%
2,356
+5
391
$306K 0.03%
4,353
392
$304K 0.03%
6,446
-117,367
393
$300K 0.03%
17,297
394
$300K 0.03%
5,999
-630
395
$299K 0.03%
3,822
-224
396
$298K 0.03%
5,707
+512
397
$293K 0.03%
2,375
-111
398
$293K 0.03%
4,911
399
$293K 0.03%
+3,230
400
$292K 0.03%
+657
14 15
16
17 18