PA

Procyon Advisors Portfolio holdings

AUM $2.02B
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.16%
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
401
$42K 0.02%
+280
402
$42K 0.02%
550
+140
403
$42K 0.02%
+1,823
404
$42K 0.02%
951
+433
405
$42K 0.02%
808
+31
406
$42K 0.02%
1,400
407
$41K 0.02%
204
+38
408
$41K 0.02%
671
409
$41K 0.02%
1,623
410
$41K 0.02%
590
411
$41K 0.02%
+724
412
$41K 0.02%
213
+200
413
$41K 0.02%
+545
414
$41K 0.02%
1,320
+306
415
$41K 0.02%
2,585
+39
416
$40K 0.02%
787
+98
417
$39K 0.02%
76
418
$39K 0.02%
3,400
+1,600
419
$39K 0.02%
1,800
420
$38K 0.02%
+725
421
$37K 0.02%
111
+4
422
$37K 0.02%
353
+25
423
$37K 0.02%
472
+34
424
$37K 0.02%
484
+131
425
$37K 0.02%
3,430
+2,873
15 16
17
18 19