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
276
$108K 0.06%
3,860
+345
277
$108K 0.06%
633
278
$108K 0.06%
2,505
279
$107K 0.06%
650
280
$106K 0.06%
526
281
$103K 0.05%
499
282
$102K 0.05%
3,630
-60
283
$102K 0.05%
2,013
+462
284
$101K 0.05%
+15,344
285
$101K 0.05%
+3,340
286
$100K 0.05%
3,300
+90
287
$99K 0.05%
+4,695
288
$98K 0.05%
901
289
$96K 0.05%
403
+55
290
$96K 0.05%
4,335
+411
291
$96K 0.05%
750
+245
292
$96K 0.05%
1,295
+668
293
$94K 0.05%
1,654
294
$94K 0.05%
678
-554
295
$93K 0.05%
1,011
-176
296
$92K 0.05%
3,248
+1,295
297
$92K 0.05%
477
+426
298
$91K 0.05%
876
+88
299
$91K 0.05%
1,656
300
$89K 0.05%
1,102
10 11
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