PA

Procyon Advisors Portfolio holdings

AUM $2.02B
1-Year Est. Return 18.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.27%
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
726
$7K ﹤0.01%
337
727
$7K ﹤0.01%
32
+4
728
$7K ﹤0.01%
+2,000
729
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116
+10
730
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39
731
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177
+53
732
$7K ﹤0.01%
+212
733
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1
734
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54
735
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50
736
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76
737
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738
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739
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740
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741
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742
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743
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746
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747
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748
$6K ﹤0.01%
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+27
749
$6K ﹤0.01%
194
750
$6K ﹤0.01%
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+21
28 29
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