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
801
$4K ﹤0.01%
124
-32
802
$4K ﹤0.01%
80
+69
803
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112
804
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110
805
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141
806
$4K ﹤0.01%
39
807
$4K ﹤0.01%
320
808
$4K ﹤0.01%
86
809
$4K ﹤0.01%
332
-33
810
$4K ﹤0.01%
67
+1
811
$4K ﹤0.01%
65
812
$4K ﹤0.01%
53
813
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91
814
$4K ﹤0.01%
73
-1,891
815
$4K ﹤0.01%
152
816
$4K ﹤0.01%
60
817
$4K ﹤0.01%
129
+27
818
$4K ﹤0.01%
100
819
$4K ﹤0.01%
26
820
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34
821
$4K ﹤0.01%
67
+60
822
$4K ﹤0.01%
101
+5
823
$4K ﹤0.01%
19
824
$4K ﹤0.01%
389
825
$4K ﹤0.01%
72
+14
31 32
33
34 35