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 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
676
$9K ﹤0.01%
181
+45
677
$9K ﹤0.01%
267
678
$9K ﹤0.01%
192
+183
679
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232
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681
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682
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189
+54
683
$9K ﹤0.01%
175
684
$9K ﹤0.01%
105
685
$9K ﹤0.01%
307
686
$9K ﹤0.01%
200
687
$9K ﹤0.01%
326
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$8K ﹤0.01%
306
+49
689
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324
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691
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170
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44
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537
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$8K ﹤0.01%
+300
695
$8K ﹤0.01%
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$8K ﹤0.01%
150
+42
697
$8K ﹤0.01%
338
698
$8K ﹤0.01%
49
699
$8K ﹤0.01%
64
700
$8K ﹤0.01%
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