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
476
$27.2K ﹤0.01%
10,537
477
$23.3K ﹤0.01%
10,642
478
$22.7K ﹤0.01%
13,671
479
$5.94K ﹤0.01%
2,777
480
$2.25K ﹤0.01%
15,000
481
– –
-2,869
482
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-16,019
483
– –
-8,150
484
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-2,513
485
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-4,309
486
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-7,142
487
– –
-38,345
488
– –
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489
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490
– –
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491
– –
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492
– –
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493
– –
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494
– –
-8,907
495
– –
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496
– –
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497
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498
– –
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499
– –
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500
– –
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