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
26
$8.2M 0.84%
30,826
-196
27
$7.96M 0.82%
+120,736
28
$7.95M 0.81%
22,697
+5,410
29
$7.94M 0.81%
54,468
+10,837
30
$7.35M 0.75%
187,499
-14,523
31
$7.21M 0.74%
68,113
+40,815
32
$6.88M 0.71%
127,943
+17,325
33
$6.87M 0.7%
128,291
+122,679
34
$6.78M 0.7%
40,231
+2,382
35
$6.17M 0.63%
32,187
+15,801
36
$5.98M 0.61%
29,481
+12,371
37
$5.54M 0.57%
13,983
+6,639
38
$5.52M 0.57%
163,720
+54,840
39
$5.49M 0.56%
14,534
+8,739
40
$5.38M 0.55%
10,623
+2,987
41
$5.31M 0.54%
41,209
+39,365
42
$5.23M 0.54%
309,945
-57,942
43
$5.15M 0.53%
54,992
+5,797
44
$5.1M 0.52%
115,074
+39,618
45
$4.93M 0.51%
20,499
+456
46
$4.79M 0.49%
59,119
+29,256
47
$4.75M 0.49%
62,522
+5,378
48
$4.75M 0.49%
153,086
+4,406
49
$4.64M 0.48%
31,112
+2,811
50
$4.47M 0.46%
21,590
+12,674
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