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
626
$11K 0.01%
188
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627
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628
$11K 0.01%
373
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629
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630
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631
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632
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633
$11K 0.01%
87
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634
$11K 0.01%
325
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635
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+43
636
$11K 0.01%
643
+500
637
$11K 0.01%
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638
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639
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640
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641
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642
$10K 0.01%
170
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643
$10K 0.01%
185
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644
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645
$10K 0.01%
495
+46
646
$10K 0.01%
387
647
$10K 0.01%
400
648
$10K 0.01%
195
649
$10K 0.01%
298
+19
650
$10K 0.01%
+1,800
24 25
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