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
201
$920K 0.09%
32,009
+1,655
202
$919K 0.09%
22,643
+12,640
203
$918K 0.09%
27,839
+14,503
204
$914K 0.09%
53,856
+1,518
205
$903K 0.09%
2,199
+1,051
206
$893K 0.09%
10,359
+5,744
207
$891K 0.09%
2,593
+1,725
208
$885K 0.09%
9,166
+255
209
$884K 0.09%
9,559
-788
210
$878K 0.09%
17,526
-17,253
211
$869K 0.09%
+1,554
212
$851K 0.09%
2,203
+1,412
213
$848K 0.09%
19,167
+8,147
214
$847K 0.09%
3,320
+929
215
$838K 0.09%
6,678
+605
216
$832K 0.09%
8,783
-115
217
$826K 0.08%
16,570
+11,030
218
$826K 0.08%
2,915
-361
219
$821K 0.08%
22,015
+11,610
220
$816K 0.08%
8,870
-74
221
$816K 0.08%
20,095
+640
222
$815K 0.08%
6,748
-265
223
$787K 0.08%
10,466
-242
224
$787K 0.08%
13,562
+2,135
225
$780K 0.08%
9,552
-9,720
7 8
9
10 11