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
876
$3K ﹤0.01%
210
877
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+95
878
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40
879
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880
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+100
881
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200
+100
882
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102
+5
883
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38
+1
884
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+38
885
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102
+27
886
$3K ﹤0.01%
261
887
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888
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35
889
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128
890
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560
891
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-2
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895
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151
896
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93
-37
897
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50
898
$2K ﹤0.01%
+100
899
$2K ﹤0.01%
+180
900
$2K ﹤0.01%
8
-84
34 35
36
37 38