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
776
$5K ﹤0.01%
197
+1
777
$5K ﹤0.01%
165
+54
778
$5K ﹤0.01%
1,000
779
$5K ﹤0.01%
3
780
$5K ﹤0.01%
222
781
$5K ﹤0.01%
316
-91
782
$5K ﹤0.01%
+150
783
$5K ﹤0.01%
+242
784
$5K ﹤0.01%
41
785
$5K ﹤0.01%
104
786
$5K ﹤0.01%
250
787
$5K ﹤0.01%
113
-8
788
$5K ﹤0.01%
40
789
$5K ﹤0.01%
83
790
$5K ﹤0.01%
161
791
$5K ﹤0.01%
346
792
$5K ﹤0.01%
199
+11
793
$5K ﹤0.01%
300
-220
794
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100
795
$5K ﹤0.01%
99
796
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58
+50
797
$5K ﹤0.01%
+200
798
$5K ﹤0.01%
79
-6
799
$5K ﹤0.01%
221
+40
800
$5K ﹤0.01%
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