PA

Procyon Advisors Portfolio holdings

AUM $2.02B
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.16%
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 +$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
751
$6K ﹤0.01%
106
752
$6K ﹤0.01%
470
753
$6K ﹤0.01%
113
+4
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759
$6K ﹤0.01%
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761
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764
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+11
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281
766
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64
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768
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267
+83
769
$6K ﹤0.01%
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770
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321
+52
771
$6K ﹤0.01%
42
-450
772
$5K ﹤0.01%
165
+54
773
$5K ﹤0.01%
1,000
774
$5K ﹤0.01%
3
775
$5K ﹤0.01%
222