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
426
$37K 0.02%
+549
427
$36K 0.02%
1,500
428
$36K 0.02%
32
429
$36K 0.02%
+1,687
430
$36K 0.02%
700
431
$35K 0.02%
2,289
432
$35K 0.02%
688
+59
433
$35K 0.02%
+600
434
$35K 0.02%
1,910
-467
435
$35K 0.02%
1,500
436
$35K 0.02%
1,123
+190
437
$34K 0.02%
710
438
$34K 0.02%
1,100
+191
439
$34K 0.02%
646
440
$34K 0.02%
1,309
+199
441
$34K 0.02%
355
442
$34K 0.02%
150
443
$34K 0.02%
83
444
$34K 0.02%
1,308
445
$34K 0.02%
2,724
-366
446
$34K 0.02%
188
+64
447
$33K 0.02%
+4,450
448
$33K 0.02%
400
449
$33K 0.02%
1,223
450
$32K 0.02%
+1,453
16 17
18
19 20