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
651
$10K 0.01%
400
652
$10K 0.01%
195
653
$10K 0.01%
298
+19
654
$10K 0.01%
+1,800
655
$10K 0.01%
386
-2
656
$10K 0.01%
70
+9
657
$10K 0.01%
625
+600
658
$10K 0.01%
106
659
$10K 0.01%
561
660
$10K 0.01%
397
-1,517
661
$9K ﹤0.01%
91
+9
662
$9K ﹤0.01%
114
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663
$9K ﹤0.01%
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664
$9K ﹤0.01%
232
665
$9K ﹤0.01%
100
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$9K ﹤0.01%
58
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$9K ﹤0.01%
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$9K ﹤0.01%
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669
$9K ﹤0.01%
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$9K ﹤0.01%
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$9K ﹤0.01%
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$9K ﹤0.01%
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$9K ﹤0.01%
181
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674
$9K ﹤0.01%
70
-450
675
$9K ﹤0.01%
267
25 26
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