PA

Procyon Advisors Portfolio holdings

AUM $2.02B
1-Year Est. Return 18.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.26%
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
+$672K
2
+$611K
3
+$499K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$474K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$399K

Top Sells

1
+$748K
2
+$705K
3
+$368K
4
UNH icon
UnitedHealth
UNH
+$217K
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
551
$18K 0.01%
606
+127
552
$18K 0.01%
1,486
553
$18K 0.01%
288
+19
554
$18K 0.01%
301
-157
555
$18K 0.01%
127
-18
556
$17K 0.01%
145
-110
557
$17K 0.01%
122
558
$17K 0.01%
38
-11
559
$17K 0.01%
2,500
+2,000
560
$17K 0.01%
447
+6
561
$17K 0.01%
665
562
$17K 0.01%
315
563
$17K 0.01%
408
564
$16K 0.01%
455
+427
565
$16K 0.01%
269
566
$16K 0.01%
272
567
$16K 0.01%
462
+53
568
$16K 0.01%
500
569
$16K 0.01%
810
+744
570
$15K 0.01%
218
571
$15K 0.01%
400
572
$15K 0.01%
120
-706
573
$15K 0.01%
162
-20
574
$15K 0.01%
186
+5
575
$15K 0.01%
+1,932
21 22
23
24 25