PA

Procyon Advisors Portfolio holdings

AUM $2.02B
1-Year Est. Return 18.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.26%
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
926
$2K ﹤0.01%
48
927
$2K ﹤0.01%
756
928
$2K ﹤0.01%
140
+130
929
$2K ﹤0.01%
135
930
$2K ﹤0.01%
96
+86
931
$2K ﹤0.01%
322
932
$2K ﹤0.01%
27
-623
933
$2K ﹤0.01%
+211
934
$2K ﹤0.01%
82
935
$2K ﹤0.01%
30
936
$2K ﹤0.01%
100
937
$2K ﹤0.01%
20
938
$2K ﹤0.01%
34
-1,068
939
$2K ﹤0.01%
+200
940
$2K ﹤0.01%
50
+8
941
$2K ﹤0.01%
98
942
$2K ﹤0.01%
31
+13
943
$2K ﹤0.01%
69
944
$2K ﹤0.01%
65
+26
945
$2K ﹤0.01%
+180
946
$2K ﹤0.01%
8
-84
947
$2K ﹤0.01%
+8
948
$2K ﹤0.01%
210
949
$2K ﹤0.01%
+2
950
$2K ﹤0.01%
117
+52
36 37
38
39 40