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 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
751
$6K ﹤0.01%
110
+19
752
$6K ﹤0.01%
141
+18
753
$6K ﹤0.01%
232
754
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98
+6
755
$6K ﹤0.01%
87
+22
756
$6K ﹤0.01%
19
+16
757
$6K ﹤0.01%
69
758
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68
+11
759
$6K ﹤0.01%
281
760
$6K ﹤0.01%
64
761
$6K ﹤0.01%
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762
$6K ﹤0.01%
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+83
763
$6K ﹤0.01%
228
764
$6K ﹤0.01%
321
+52
765
$6K ﹤0.01%
42
-450
766
$6K ﹤0.01%
115
767
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103
-683
768
$6K ﹤0.01%
+102
769
$6K ﹤0.01%
51
-14
770
$6K ﹤0.01%
134
771
$6K ﹤0.01%
120
-149
772
$5K ﹤0.01%
197
+1
773
$5K ﹤0.01%
165
+54
774
$5K ﹤0.01%
1,000
775
$5K ﹤0.01%
3
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