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
51
$4.43M 0.45%
12,748
+5,375
52
$4.43M 0.45%
16,706
-114
53
$4.29M 0.44%
156,615
-3,409
54
$4.26M 0.44%
7,537
+1,448
55
$4.21M 0.43%
102,993
-1,284
56
$4.18M 0.43%
24,663
+985
57
$4.15M 0.43%
10,571
+487
58
$4.01M 0.41%
91,683
+2,088
59
$3.95M 0.4%
43,979
+26,736
60
$3.89M 0.4%
73,448
+38,787
61
$3.88M 0.4%
46,680
+15,240
62
$3.75M 0.38%
36,409
+15,239
63
$3.68M 0.38%
9,761
+1,403
64
$3.67M 0.38%
9,845
+5,557
65
$3.64M 0.37%
62,338
+20,761
66
$3.64M 0.37%
17,124
+3,079
67
$3.59M 0.37%
142,861
+14,003
68
$3.57M 0.37%
29,752
-88
69
$3.44M 0.35%
49,565
+19,608
70
$3.39M 0.35%
37,243
+19,701
71
$3.37M 0.35%
21,610
+3,962
72
$3.26M 0.33%
16,284
-1,061
73
$3.26M 0.33%
97,273
+41,021
74
$3.24M 0.33%
6,362
+2,156
75
$3.22M 0.33%
36,326
+30,242
1 2
3
4 5