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
851
$3K ﹤0.01%
80
852
$3K ﹤0.01%
108
+26
853
$3K ﹤0.01%
121
-2,150
854
$3K ﹤0.01%
97
855
$3K ﹤0.01%
42
856
$3K ﹤0.01%
+100
857
$3K ﹤0.01%
90
858
$3K ﹤0.01%
655
+500
859
$3K ﹤0.01%
91
+22
860
$3K ﹤0.01%
67
861
$3K ﹤0.01%
255
862
$3K ﹤0.01%
15
-3
863
$3K ﹤0.01%
144
864
$3K ﹤0.01%
24
+21
865
$3K ﹤0.01%
100
866
$3K ﹤0.01%
54
867
$3K ﹤0.01%
700
868
$3K ﹤0.01%
200
869
$3K ﹤0.01%
221
+15
870
$3K ﹤0.01%
81
871
$3K ﹤0.01%
68
-251
872
$3K ﹤0.01%
69
+1
873
$3K ﹤0.01%
280
874
$3K ﹤0.01%
200
875
$3K ﹤0.01%
+51
33 34
35
36 37