PA

Procyon Advisors Portfolio holdings

AUM $2.02B
1-Year Est. Return 18.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.27%
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
+$672K
2
+$611K
3
+$499K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$474K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$399K

Top Sells

1
+$748K
2
+$705K
3
+$368K
4
UNH icon
UnitedHealth
UNH
+$217K
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%
373
+128
852
$3K ﹤0.01%
80
853
$3K ﹤0.01%
108
+26
854
$3K ﹤0.01%
121
-2,150
855
$3K ﹤0.01%
97
856
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42
857
$3K ﹤0.01%
+100
858
$3K ﹤0.01%
90
859
$3K ﹤0.01%
655
+500
860
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91
+22
861
$3K ﹤0.01%
67
862
$3K ﹤0.01%
255
863
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15
-3
864
$3K ﹤0.01%
144
865
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24
+21
866
$3K ﹤0.01%
100
867
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54
868
$3K ﹤0.01%
700
869
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200
870
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221
+15
871
$3K ﹤0.01%
81
872
$3K ﹤0.01%
68
-251
873
$3K ﹤0.01%
69
+1
874
$3K ﹤0.01%
280
875
$3K ﹤0.01%
200
33 34
35
36 37