PA

Procyon Advisors Portfolio holdings

AUM $1.06B
1-Year Est. Return 19.43%
This Quarter Est. Return
1 Year Est. Return
+19.43%
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
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
51
$888K 0.47%
4,740
+457
52
$855K 0.45%
15,517
+287
53
$839K 0.45%
21,620
+6,718
54
$817K 0.43%
4,688
+63
55
$793K 0.42%
19,854
+777
56
$788K 0.42%
10,675
+1,234
57
$779K 0.41%
3,228
+1
58
$777K 0.41%
31,902
+2,004
59
$773K 0.41%
15,606
+1,971
60
$765K 0.41%
19,631
+102
61
$764K 0.41%
5,651
+66
62
$757K 0.4%
6,403
+3,070
63
$727K 0.39%
3,314
+2
64
$689K 0.37%
5,969
+997
65
$689K 0.37%
9,080
+48
66
$673K 0.36%
5,319
+147
67
$659K 0.35%
4,916
+151
68
$649K 0.34%
11,866
+11,336
69
$611K 0.32%
11,826
-540
70
$610K 0.32%
26,244
-222
71
$610K 0.32%
12,722
+1,762
72
$583K 0.31%
22,901
+9
73
$550K 0.29%
11,017
+365
74
$541K 0.29%
36,392
-3,494
75
$540K 0.29%
19,297
-628
1 2
3
4 5