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
151
$1.46M 0.15%
5,545
+2,466
152
$1.46M 0.15%
22,995
+13,013
153
$1.45M 0.15%
44,866
-13,423
154
$1.45M 0.15%
6,743
+4,259
155
$1.44M 0.15%
9,358
-955
156
$1.43M 0.15%
11,421
+6,379
157
$1.42M 0.15%
13,854
-4,222
158
$1.42M 0.15%
23,048
+16,662
159
$1.42M 0.15%
16,054
-819
160
$1.4M 0.14%
14,916
-6,650
161
$1.4M 0.14%
44,772
+29,062
162
$1.38M 0.14%
4,715
+2,714
163
$1.37M 0.14%
21,920
+910
164
$1.35M 0.14%
17,236
+1,190
165
$1.34M 0.14%
10,361
+7,037
166
$1.33M 0.14%
13,755
+7,113
167
$1.32M 0.14%
+9,405
168
$1.3M 0.13%
18,780
-223
169
$1.3M 0.13%
8,627
+5,800
170
$1.28M 0.13%
20,403
+11,515
171
$1.26M 0.13%
13,305
-2,908
172
$1.25M 0.13%
16,263
+10,682
173
$1.23M 0.13%
7,159
-1,025
174
$1.18M 0.12%
11,033
+3,282
175
$1.18M 0.12%
23,858
+2,103
5 6
7
8 9