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
451
$32K 0.02%
556
-340
452
$32K 0.02%
+1,800
453
$32K 0.02%
805
454
$32K 0.02%
630
455
$32K 0.02%
856
-29
456
$31K 0.02%
531
+91
457
$31K 0.02%
271
+29
458
$31K 0.02%
1,697
459
$31K 0.02%
1,562
460
$31K 0.02%
1,034
-1,053
461
$31K 0.02%
352
+2
462
$31K 0.02%
159
463
$31K 0.02%
+2,203
464
$30K 0.02%
755
465
$30K 0.02%
434
+5
466
$30K 0.02%
527
467
$30K 0.02%
902
468
$29K 0.02%
492
+340
469
$29K 0.02%
584
470
$29K 0.02%
179
471
$29K 0.02%
354
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472
$29K 0.02%
815
473
$29K 0.02%
+2,986
474
$28K 0.01%
4,532
475
$28K 0.01%
468
+180
17 18
19
20 21