PA

Procyon Advisors Portfolio holdings

AUM $2.02B
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.16%
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
576
$15K 0.01%
186
+5
577
$15K 0.01%
+1,932
578
$15K 0.01%
882
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579
$15K 0.01%
525
580
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311
+111
581
$15K 0.01%
65
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582
$15K 0.01%
384
583
$14K 0.01%
486
-203
584
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154
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585
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586
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587
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590
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591
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1,459
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596
$14K 0.01%
336
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597
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146
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599
$13K 0.01%
1,180
600
$13K 0.01%
516
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22 23
24
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