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
476
$28K 0.01%
750
477
$28K 0.01%
189
478
$28K 0.01%
45
479
$28K 0.01%
513
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480
$28K 0.01%
242
-90
481
$27K 0.01%
300
482
$27K 0.01%
2,075
483
$27K 0.01%
1,746
484
$27K 0.01%
737
485
$27K 0.01%
693
+624
486
$27K 0.01%
3,222
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487
$26K 0.01%
325
488
$26K 0.01%
348
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489
$26K 0.01%
128
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490
$26K 0.01%
153
491
$26K 0.01%
447
492
$25K 0.01%
1,068
493
$25K 0.01%
1,098
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494
$25K 0.01%
135
495
$25K 0.01%
673
496
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600
497
$25K 0.01%
500
498
$25K 0.01%
129
499
$25K 0.01%
1,099
+230
500
$24K 0.01%
253
+206
18 19
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