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
176
$1.17M 0.12%
5,490
-60
177
$1.16M 0.12%
14,306
-500
178
$1.15M 0.12%
2,260
+606
179
$1.15M 0.12%
17,425
-986
180
$1.14M 0.12%
11,033
-4,053
181
$1.13M 0.12%
+70,707
182
$1.12M 0.12%
6,602
+3,399
183
$1.12M 0.11%
2,954
+948
184
$1.11M 0.11%
4,746
-184
185
$1.11M 0.11%
2,295
+1,460
186
$1.1M 0.11%
51,954
+473
187
$1.09M 0.11%
16,861
-310
188
$1.09M 0.11%
23,506
+7,547
189
$1.09M 0.11%
13,922
+6,186
190
$1.07M 0.11%
7,761
+1,344
191
$1.07M 0.11%
15,457
-278
192
$1.06M 0.11%
2,951
-633
193
$1.06M 0.11%
9,724
+5,685
194
$1.06M 0.11%
18,441
+4,920
195
$1.04M 0.11%
14,742
+9,393
196
$1.03M 0.11%
16,058
+3,334
197
$969K 0.1%
6,097
+1,509
198
$946K 0.1%
10,466
+45
199
$925K 0.09%
15,270
+7,899
200
$923K 0.09%
19,627
-242
6 7
8
9 10