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 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%
+146
727
$7K ﹤0.01%
23
-1
728
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793
+276
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38
730
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126
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731
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732
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733
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32
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734
$7K ﹤0.01%
+2,000
735
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116
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736
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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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744
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$6K ﹤0.01%
106
746
$6K ﹤0.01%
470
747
$6K ﹤0.01%
113
+4
748
$6K ﹤0.01%
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749
$6K ﹤0.01%
51
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750
$6K ﹤0.01%
79
+2