Procyon Private Wealth Partners, LLC logo

Procyon Private Wealth Partners, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Procyon Private Wealth Partners, LLC with $1.7B in long positions as of Q3 2025, 61% allocated to ETF, and 29% concentrated in top 10 positions.

Portfolio Value
$1.7B
Top 10 Concentration
29%
Top Sector
ETF (61%)
US Exposure
99%
Market Cap Focus
N/A
Countries
8

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 60.80%ETFTechnology: 12.40%TechnologyFinancial Services: 4.60%Consumer Cyclical: 4.50%Industrials: 3.60%Communication Services: 3.50%Healthcare: 3.40%Consumer Defensive: 2.00%Energy: 1.30%Utilities: 1.20%Basic Materials: 0.60%Real Estate: 0.40%
ETF
60.80%
Technology
12.40%
Financial Services
4.60%
Consumer Cyclical
4.50%
Industrials
3.60%
Communication Services
3.50%
Healthcare
3.40%
Consumer Defensive
2.00%
Energy
1.30%
Utilities
1.20%
Basic Materials
0.60%
Real Estate
0.40%

Industry Breakdown

99 industries across all sectors

ETF: 60.84%ETFSoftware - Infrastructure: 3.60%Semiconductors: 3.49%Consumer Electronics: 2.49%Internet Content & Information: 2.43%Specialty Retail: 2.10%Drug Manufacturers - General: 1.63%Banks - Diversified: 1.06%Software - Application: 0.95%Financial - Credit Services: 0.77%89 more: 18.88%89 more
ETF
ETF
60.84%
Software - Infrastructure
Technology
3.60%
Semiconductors
Technology
3.49%
Consumer Electronics
Technology
2.49%
Internet Content & Information
Communication Services
2.43%
Specialty Retail
Consumer Cyclical
2.10%
Drug Manufacturers - General
Healthcare
1.63%
Banks - Diversified
Financial Services
1.06%
Software - Application
Technology
0.95%
Financial - Credit Services
Financial Services
0.77%
Insurance - Diversified
Financial Services
0.71%
Home Improvement
Consumer Cyclical
0.68%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 20.25%Mega Cap (> $200B)Large Cap ($10B - $200B): 16.03%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.76%Small Cap ($300M - $2B): 0.10%Micro Cap ($50M - $300M): 0.02%Nano Cap (< $50M): 0.07%N/A (ETF or Unknown): 62.78%N/A (ETF or Unknown)
Mega Cap (> $200B)
20.25%
Large Cap ($10B - $200B)
16.03%
Mid Cap ($2B - $10B)
0.76%
Small Cap ($300M - $2B)
0.10%
Micro Cap ($50M - $300M)
0.02%
Nano Cap (< $50M)
0.07%
N/A (ETF or Unknown)
62.78%

Portfolio Concentration

Top 10 Holdings %
29.22%
Top 20 Holdings %
43.81%
Top 50 Holdings %
64.26%
Top 100 Holdings %
79.16%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.87%
International
1.13%
Countries
8
Largest Int'l Market
Ireland - 0.37%
United States of America
98.87% ($1.7B)
480 holdings
Ireland
0.37% ($6.1M)
7 holdings
Switzerland
0.25% ($4.2M)
3 holdings
Taiwan
0.22% ($3.8M)
1 holdings
Canada
0.21% ($3.6M)
4 holdings
Bermuda
0.03% ($555.3K)
2 holdings
United Kingdom
0.03% ($443.6K)
1 holdings
Italy
0.01% ($230.5K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
14.8 quarters
Avg. Top 20
16 quarters
Avg. All Positions
12.1 quarters
Median Holding Period
11 quarters
Persistence Rate
74.35%
Persistent Holdings Weight
77.08%
Persistent Positions
371
Longest Held
iShares Core MSCI EAFE ETF logo
iShares Core MSCI EAFE ETFIEFA - 23 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.09%
Avg. Position Weight
0.20%
Largest Position
Vanguard Mega Cap 300 Index ETF logo
Vanguard Mega Cap 300 Index ETFMGC - 6.67%
Largest Ownership Stake
Aspire Biopharma Holdings, Inc. Common Stock logo
Aspire Biopharma Holdings, Inc. Common StockASBP - 0.95%
Avg. Ownership Stake
0.003%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2019)

Avg. New Position
0.12%
Avg. Ownership Stake
0.003%
Largest Position
Vanguard Growth ETF logo
Vanguard Growth ETFVUG - 7.37% (Q3 2022)
Largest Ownership Stake
Aspire Biopharma Holdings, Inc. Common Stock logo
Aspire Biopharma Holdings, Inc. Common StockASBP - 1.31% (Q2 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
19.6%
Value Traded
$328.29M
Positions Added
23
Positions Exited
18

Historical (Since Q4 2019)

Avg. Turnover Ratio
13.5%
Avg. Positions Added
66
Avg. Positions Exited
67
Highest Turnover
50.0%
Q4 2019
Lowest Turnover
3.6%
Q3 2024

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