PA

Procyon Advisors Portfolio holdings

AUM $2.02B
1-Year Est. Return 18.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.26%
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
+$11.4M
2
+$10.3M
3
+$8.63M
4
AMZN icon
Amazon
AMZN
+$6.79M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.76M

Top Sells

1
+$7.8M
2
+$6.17M
3
+$6.01M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.54M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.71M

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
– –
-13,733
482
– –
-17,844
483
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-2,869
484
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-16,019
485
– –
-8,150
486
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487
– –
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488
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-7,142
489
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490
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491
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-15,847
492
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493
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494
– –
-373,465
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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-3,546
500
– –
-3,935
17 18 19
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