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
951
$2K ﹤0.01%
108
952
$2K ﹤0.01%
233
953
$2K ﹤0.01%
96
+15
954
$2K ﹤0.01%
+58
955
$2K ﹤0.01%
25
956
$1K ﹤0.01%
73
-2,270
957
$1K ﹤0.01%
73
958
$1K ﹤0.01%
55
959
$1K ﹤0.01%
13
960
$1K ﹤0.01%
8
961
$1K ﹤0.01%
34
962
$1K ﹤0.01%
33
963
$1K ﹤0.01%
15
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964
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8
965
$1K ﹤0.01%
+160
966
$1K ﹤0.01%
50
967
$1K ﹤0.01%
+33
968
$1K ﹤0.01%
9
969
$1K ﹤0.01%
27
970
$1K ﹤0.01%
14
971
$1K ﹤0.01%
7
972
$1K ﹤0.01%
22
973
– –
0
974
$1K ﹤0.01%
18
+10
975
$1K ﹤0.01%
10
37 38
39
40 41