PA

Procyon Advisors Portfolio holdings

AUM $2.02B
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.16%
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
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233
953
$2K ﹤0.01%
96
+15
954
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+58
955
$2K ﹤0.01%
25
956
$1K ﹤0.01%
73
-2,270
957
$1K ﹤0.01%
12
958
$1K ﹤0.01%
209
959
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91
960
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11
961
$1K ﹤0.01%
3
962
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13
963
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13
-418
964
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965
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8
966
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+20
967
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31
+4
968
$1K ﹤0.01%
+54
969
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16
970
$1K ﹤0.01%
379
971
$1K ﹤0.01%
5
972
$1K ﹤0.01%
10
973
$1K ﹤0.01%
+69
974
$1K ﹤0.01%
+9
975
$1K ﹤0.01%
8
37 38
39
40 41