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 Buys

1
+$678K
2
+$620K
3
+$495K
4
FLRN icon
State Street 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
726
$7K ﹤0.01%
32
+4
727
$7K ﹤0.01%
+2,000
728
$7K ﹤0.01%
116
+10
729
$7K ﹤0.01%
39
730
$7K ﹤0.01%
177
+53
731
$7K ﹤0.01%
400
-30
732
$7K ﹤0.01%
+212
733
$7K ﹤0.01%
1
734
$7K ﹤0.01%
54
735
$7K ﹤0.01%
50
736
$7K ﹤0.01%
76
737
$7K ﹤0.01%
70
-110
738
$6K ﹤0.01%
219
+21
739
$6K ﹤0.01%
47
+2
740
$6K ﹤0.01%
56
741
$6K ﹤0.01%
115
742
$6K ﹤0.01%
178
+27
743
$6K ﹤0.01%
147
744
$6K ﹤0.01%
194
745
$6K ﹤0.01%
91
746
$6K ﹤0.01%
106
747
$6K ﹤0.01%
470
748
$6K ﹤0.01%
113
+4
749
$6K ﹤0.01%
67
+2
750
$6K ﹤0.01%
103
-683
28 29
30
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