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
1
$34.2M 3.51%
199,985
+19,803
2
$32.6M 3.35%
103,401
+34,363
3
$28.6M 2.94%
462,797
-3,401
4
$20.9M 2.14%
164,565
+50,683
5
$19.8M 2.03%
72,744
-9,547
6
$19.2M 1.97%
285,191
+97,477
7
$17.2M 1.77%
413,544
+55,809
8
$17.2M 1.77%
166,776
+8,948
9
$16.5M 1.69%
981,839
+289,809
10
$15M 1.54%
35,098
+23,134
11
$13.6M 1.4%
104,039
+23,431
12
$13.3M 1.36%
610,085
+32,860
13
$13M 1.33%
298,330
+126,130
14
$12.7M 1.3%
55,207
+26,557
15
$12M 1.23%
82,605
+13,530
16
$11.8M 1.21%
116,748
+18,577
17
$11.4M 1.17%
38,071
+14,854
18
$10.7M 1.1%
212,380
-44,570
19
$10.5M 1.08%
20,801
+6,211
20
$10.4M 1.06%
103,595
+1,737
21
$9.72M 1%
32,182
+3,526
22
$8.63M 0.88%
65,432
+32,214
23
$8.45M 0.87%
185,952
-2,028
24
$8.29M 0.85%
53,236
+10,388
25
$8.24M 0.84%
32,939
+15,951
1
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