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
451
$208K 0.02%
4,231
-9,709
452
$207K 0.02%
1,466
453
$207K 0.02%
2,831
-500
454
$206K 0.02%
+3,538
455
$206K 0.02%
1,572
-131
456
$205K 0.02%
3,070
457
$204K 0.02%
+1,749
458
$203K 0.02%
+2,227
459
$203K 0.02%
+2,123
460
$186K 0.02%
24,558
461
$170K 0.02%
+15,876
462
$149K 0.02%
30,695
+10,010
463
$132K 0.01%
+15,847
464
$97.9K 0.01%
47,753
465
$96.4K 0.01%
12,065
-1,000
466
$90.5K 0.01%
76,702
-900
467
$86.8K 0.01%
1,920
-3,450
468
$76.8K 0.01%
+12,127
469
$70K 0.01%
12,803
470
$65.7K 0.01%
18,040
-561
471
$62.1K 0.01%
3,506
+250
472
$60.2K 0.01%
+12,259
473
$51.2K 0.01%
17,651
474
$48.8K 0.01%
+10,749
475
$39K ﹤0.01%
+20,000
17 18
19
20 21