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
251
$128K 0.07%
1,936
252
$128K 0.07%
10,416
+42
253
$126K 0.07%
2,633
254
$125K 0.07%
9,615
+4,054
255
$124K 0.07%
1,169
+933
256
$123K 0.07%
1,366
+158
257
$123K 0.07%
11,607
-3,089
258
$123K 0.07%
1,678
+174
259
$122K 0.06%
2,410
-345
260
$122K 0.06%
1,229
261
$122K 0.06%
1,434
262
$121K 0.06%
+2,096
263
$121K 0.06%
4,468
+1,983
264
$121K 0.06%
5,209
+1,355
265
$119K 0.06%
10,319
+4,987
266
$118K 0.06%
9,433
-2,379
267
$117K 0.06%
3,017
-96
268
$116K 0.06%
842
+120
269
$115K 0.06%
274
270
$112K 0.06%
289
-1
271
$112K 0.06%
3,288
+1,498
272
$111K 0.06%
2,635
+149
273
$111K 0.06%
1,895
+119
274
$109K 0.06%
390
+84
275
$109K 0.06%
1,380
+5
9 10
11
12 13