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
351
$60K 0.03%
718
352
$60K 0.03%
+1,076
353
$59K 0.03%
1,982
+114
354
$59K 0.03%
414
355
$58K 0.03%
1,829
+200
356
$58K 0.03%
+900
357
$57K 0.03%
625
358
$57K 0.03%
1,550
359
$55K 0.03%
385
-100
360
$55K 0.03%
2,246
-1,725
361
$54K 0.03%
995
362
$54K 0.03%
2,834
+59
363
$54K 0.03%
+6,050
364
$54K 0.03%
3,661
365
$54K 0.03%
2,296
+67
366
$54K 0.03%
+800
367
$54K 0.03%
+1,269
368
$53K 0.03%
1,200
+600
369
$53K 0.03%
608
370
$53K 0.03%
1,700
+1,100
371
$52K 0.03%
1,375
-1,800
372
$52K 0.03%
245
+76
373
$52K 0.03%
511
374
$51K 0.03%
1,146
+346
375
$50K 0.03%
827
13 14
15
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