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
126
$1.85M 0.19%
8,383
+1,272
127
$1.82M 0.19%
33,085
-2,412
128
$1.8M 0.18%
4,614
+896
129
$1.78M 0.18%
3,310
+888
130
$1.77M 0.18%
11,887
+7,485
131
$1.76M 0.18%
16,945
-1,520
132
$1.76M 0.18%
29,171
+13,837
133
$1.75M 0.18%
15,273
+9,233
134
$1.71M 0.17%
7,754
+2,061
135
$1.68M 0.17%
15,294
+848
136
$1.66M 0.17%
5,027
+2,210
137
$1.65M 0.17%
33,049
+2,139
138
$1.62M 0.17%
12,137
+7,549
139
$1.61M 0.16%
+69,308
140
$1.6M 0.16%
15,681
+9,308
141
$1.58M 0.16%
26,313
-404
142
$1.58M 0.16%
10,997
+140
143
$1.57M 0.16%
40,844
+22,790
144
$1.57M 0.16%
1,864
+1,180
145
$1.56M 0.16%
13,056
+863
146
$1.55M 0.16%
9,036
+5,180
147
$1.54M 0.16%
28,971
+1,038
148
$1.5M 0.15%
73,661
-7,580
149
$1.5M 0.15%
17,312
+11,336
150
$1.49M 0.15%
21,372
+8,045
4 5
6
7 8