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
101
$2.38M 0.24%
537,885
-119,349
102
$2.3M 0.24%
5,361
-40
103
$2.29M 0.23%
31,769
+8,616
104
$2.28M 0.23%
15,000
-139
105
$2.27M 0.23%
33,133
+4,860
106
$2.25M 0.23%
13,709
+6,188
107
$2.24M 0.23%
11,848
-187
108
$2.23M 0.23%
19,324
-4
109
$2.22M 0.23%
13,608
+7,891
110
$2.21M 0.23%
36,495
+16,440
111
$2.21M 0.23%
18,792
+698
112
$2.17M 0.22%
29,014
+11,688
113
$2.15M 0.22%
8,168
+98
114
$2.14M 0.22%
94,677
-233,841
115
$2.08M 0.21%
58,380
+18,716
116
$2.07M 0.21%
22,370
-1,136
117
$2.04M 0.21%
49,526
+6,047
118
$2M 0.21%
18,105
+193
119
$2M 0.2%
23,346
+768
120
$1.99M 0.2%
74,618
-55,274
121
$1.97M 0.2%
15,211
+9,066
122
$1.96M 0.2%
1,334
+707
123
$1.93M 0.2%
15,680
+4,677
124
$1.9M 0.19%
61,979
-21,578
125
$1.89M 0.19%
43,832
+30,384
3 4
5
6 7