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
301
$89K 0.05%
353
+80
302
$89K 0.05%
2,313
+224
303
$89K 0.05%
791
-94
304
$88K 0.05%
7,244
+4,871
305
$87K 0.05%
1,161
306
$87K 0.05%
2,860
-395
307
$87K 0.05%
707
+503
308
$87K 0.05%
915
+3
309
$86K 0.05%
1,692
+302
310
$86K 0.05%
445
+45
311
$85K 0.05%
485
-246
312
$84K 0.04%
482
313
$83K 0.04%
17,922
+1,072
314
$83K 0.04%
2,205
+51
315
$82K 0.04%
2,952
+1,190
316
$81K 0.04%
3,135
+225
317
$81K 0.04%
2,160
+80
318
$80K 0.04%
220
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319
$79K 0.04%
272
320
$78K 0.04%
4,021
-1,071
321
$78K 0.04%
460
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322
$77K 0.04%
1,421
-325
323
$77K 0.04%
737
-175
324
$76K 0.04%
2,100
325
$76K 0.04%
5,036
11 12
13
14 15