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
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%
208
657
$10K 0.01%
59
658
$10K 0.01%
103
659
$10K 0.01%
106
660
$10K 0.01%
561
661
$9K ﹤0.01%
232
662
$9K ﹤0.01%
100
+4
663
$9K ﹤0.01%
58
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664
$9K ﹤0.01%
214
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$9K ﹤0.01%
705
666
$9K ﹤0.01%
108
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667
$9K ﹤0.01%
221
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668
$9K ﹤0.01%
98
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$9K ﹤0.01%
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670
$9K ﹤0.01%
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671
$9K ﹤0.01%
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672
$9K ﹤0.01%
267
673
$9K ﹤0.01%
104
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674
$9K ﹤0.01%
700
675
$9K ﹤0.01%
129
25 26
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