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
551
$18K 0.01%
127
-18
552
$18K 0.01%
+800
553
$18K 0.01%
606
+127
554
$18K 0.01%
1,486
555
$18K 0.01%
288
+19
556
$17K 0.01%
38
-11
557
$17K 0.01%
2,500
+2,000
558
$17K 0.01%
447
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559
$17K 0.01%
665
560
$17K 0.01%
145
-110
561
$17K 0.01%
408
562
$17K 0.01%
122
563
$17K 0.01%
315
564
$16K 0.01%
455
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565
$16K 0.01%
269
566
$16K 0.01%
272
567
$16K 0.01%
462
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568
$16K 0.01%
500
569
$16K 0.01%
810
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570
$15K 0.01%
894
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571
$15K 0.01%
164
572
$15K 0.01%
311
+111
573
$15K 0.01%
65
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574
$15K 0.01%
882
+165
575
$15K 0.01%
525
21 22
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