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
401
$292K 0.03%
+8,979
402
$286K 0.03%
12,117
+933
403
$285K 0.03%
2,329
+52
404
$280K 0.03%
1,033
-13
405
$279K 0.03%
5,188
+1,166
406
$279K 0.03%
1,770
+105
407
$277K 0.03%
4,336
-303
408
$276K 0.03%
2,565
+406
409
$268K 0.03%
+2,531
410
$261K 0.03%
+7,830
411
$260K 0.03%
+1,108
412
$257K 0.03%
1,235
-1
413
$256K 0.03%
2,751
+228
414
$256K 0.03%
+1,399
415
$253K 0.03%
5,741
+1,349
416
$252K 0.03%
+10,511
417
$251K 0.03%
+2,313
418
$250K 0.03%
7,151
-75
419
$250K 0.03%
929
+140
420
$248K 0.03%
19,932
+9,267
421
$247K 0.03%
3,329
+82
422
$243K 0.02%
28,583
+9,983
423
$242K 0.02%
3,084
-2,813
424
$242K 0.02%
+3,796
425
$240K 0.02%
2,802
15 16
17
18 19