PA

Procyon Advisors Portfolio holdings

AUM $1.69B
1-Year Est. Return 19.74%
This Quarter Est. Return
1 Year Est. Return
+19.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,246
New
Increased
Reduced
Closed

Top Buys

1
+$678K
2
+$620K
3
+$495K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$479K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$435K

Top Sells

1
+$788K
2
+$705K
3
+$389K
4
UNH icon
UnitedHealth
UNH
+$223K
5
RTN
Raytheon Company
RTN
+$212K

Sector Composition

1 Technology 16.77%
2 Consumer Discretionary 8.73%
3 Healthcare 8.23%
4 Financials 8.01%
5 Industrials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$148K 0.08%
750
-156
227
$147K 0.08%
495
228
$146K 0.08%
1,521
+2
229
$146K 0.08%
1,387
+144
230
$145K 0.08%
2,225
+50
231
$144K 0.08%
631
+95
232
$144K 0.08%
2,608
-23
233
$143K 0.08%
1,236
+575
234
$142K 0.08%
806
235
$137K 0.07%
2,422
236
$136K 0.07%
1,400
237
$135K 0.07%
770
238
$135K 0.07%
675
239
$133K 0.07%
2,852
240
$133K 0.07%
706
+292
241
$133K 0.07%
2,999
-729
242
$133K 0.07%
8,527
+511
243
$132K 0.07%
1,235
+174
244
$131K 0.07%
3,206
+1,186
245
$131K 0.07%
4,780
+285
246
$131K 0.07%
1,755
+335
247
$130K 0.07%
870
248
$129K 0.07%
862
+302
249
$129K 0.07%
474
-237
250
$129K 0.07%
650
+647
8 9
10
11 12