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
376
$50K 0.03%
500
377
$49K 0.03%
1,659
+48
378
$49K 0.03%
1,590
+459
379
$49K 0.03%
470
380
$49K 0.03%
360
+32
381
$47K 0.03%
540
+267
382
$47K 0.03%
5,300
+2,200
383
$47K 0.03%
1,372
384
$47K 0.03%
5,750
-300
385
$47K 0.03%
734
386
$46K 0.02%
680
+330
387
$46K 0.02%
1,757
388
$46K 0.02%
1,675
389
$46K 0.02%
1,424
+191
390
$46K 0.02%
2,682
+930
391
$46K 0.02%
650
392
$46K 0.02%
1,900
+200
393
$46K 0.02%
669
+1
394
$45K 0.02%
+1,287
395
$45K 0.02%
3,445
+1,858
396
$45K 0.02%
1,241
+614
397
$44K 0.02%
250
398
$43K 0.02%
580
+276
399
$43K 0.02%
730
-5
400
$43K 0.02%
250
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