PA

Procyon Advisors Portfolio holdings

AUM $1.06B
1-Year Est. Return 19.43%
This Quarter Est. Return
1 Year Est. Return
+19.43%
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
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
26
$1.62M 0.86%
12,220
-611
27
$1.58M 0.84%
13,234
+652
28
$1.53M 0.81%
38,215
-1,920
29
$1.45M 0.77%
7,487
+384
30
$1.44M 0.76%
16,097
+1,599
31
$1.41M 0.75%
26,235
-500
32
$1.35M 0.71%
15,366
-620
33
$1.27M 0.67%
17,329
+663
34
$1.22M 0.65%
6,586
+50
35
$1.2M 0.64%
4,047
+68
36
$1.19M 0.63%
19,484
-632
37
$1.18M 0.63%
12,881
+1,111
38
$1.16M 0.62%
3,936
-756
39
$1.15M 0.61%
38,560
+2,245
40
$1.12M 0.6%
4,342
+4
41
$1.12M 0.59%
4,915
+284
42
$1.11M 0.59%
6,608
-317
43
$1.1M 0.59%
6,183
+140
44
$1.07M 0.57%
40,295
+5,667
45
$1.06M 0.56%
3,491
+413
46
$973K 0.52%
8,728
-1,025
47
$937K 0.5%
41,043
+1,441
48
$936K 0.5%
7,804
+48
49
$922K 0.49%
17,485
+1,143
50
$918K 0.49%
6,546
+465
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2
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