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
326
$74K 0.04%
4,098
327
$74K 0.04%
860
+539
328
$74K 0.04%
405
-40
329
$73K 0.04%
198
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330
$73K 0.04%
2,386
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331
$72K 0.04%
1,678
-53
332
$72K 0.04%
2,283
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333
$71K 0.04%
1,148
334
$69K 0.04%
653
-58
335
$67K 0.04%
340
-885
336
$67K 0.04%
214
-49
337
$67K 0.04%
+1,500
338
$67K 0.04%
1,734
+49
339
$66K 0.04%
+6,100
340
$64K 0.03%
242
+146
341
$64K 0.03%
2,821
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342
$63K 0.03%
337
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343
$63K 0.03%
719
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344
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3,439
-390
345
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1,599
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346
$63K 0.03%
1,032
+22
347
$62K 0.03%
+4,400
348
$62K 0.03%
626
349
$61K 0.03%
437
-8
350
$60K 0.03%
796
+578
12 13
14
15 16