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
826
$4K ﹤0.01%
158
+31
827
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170
828
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36
+15
829
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50
-80
830
$4K ﹤0.01%
39
831
$4K ﹤0.01%
57
832
$4K ﹤0.01%
86
833
$4K ﹤0.01%
40
+37
834
$4K ﹤0.01%
75
-1,889
835
$4K ﹤0.01%
+750
836
$4K ﹤0.01%
8
+1
837
$4K ﹤0.01%
57
838
$4K ﹤0.01%
79
839
$4K ﹤0.01%
149
+3
840
$3K ﹤0.01%
48
841
$3K ﹤0.01%
257
842
$3K ﹤0.01%
120
843
$3K ﹤0.01%
228
844
$3K ﹤0.01%
48
845
$3K ﹤0.01%
13
846
$3K ﹤0.01%
115
-835
847
$3K ﹤0.01%
118
848
$3K ﹤0.01%
34
849
$3K ﹤0.01%
23
-5
850
$3K ﹤0.01%
373
+128
32 33
34
35 36