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
76
$3.18M 0.33%
11,815
+1,288
77
$3.13M 0.32%
11,464
-309
78
$3.12M 0.32%
35,127
+26,139
79
$3.11M 0.32%
10,125
+3,368
80
$3.1M 0.32%
15,357
+9,230
81
$2.91M 0.3%
11,247
+5,566
82
$2.91M 0.3%
13,983
+4,175
83
$2.91M 0.3%
51,916
+22,041
84
$2.88M 0.29%
18,390
-657
85
$2.87M 0.29%
93,210
+5,733
86
$2.85M 0.29%
31,263
+11,132
87
$2.79M 0.29%
21,504
+7,706
88
$2.77M 0.28%
6,303
+1,776
89
$2.76M 0.28%
40,596
+25,190
90
$2.71M 0.28%
44,145
+2,076
91
$2.64M 0.27%
23,783
+9,535
92
$2.62M 0.27%
5,999
+2,600
93
$2.61M 0.27%
78,635
+33,196
94
$2.58M 0.26%
16,920
+8,800
95
$2.54M 0.26%
12,481
+4,472
96
$2.49M 0.26%
3,031
+1,823
97
$2.47M 0.25%
25,546
+5,813
98
$2.47M 0.25%
10,766
+4,723
99
$2.39M 0.24%
12,919
+1,669
100
$2.38M 0.24%
43,669
+18,251
2 3
4
5 6