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
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%
16
957
$1K ﹤0.01%
7
958
$1K ﹤0.01%
41
+31
959
$1K ﹤0.01%
21
+9
960
$1K ﹤0.01%
73
-2,270
961
$1K ﹤0.01%
12
962
$1K ﹤0.01%
8
963
$1K ﹤0.01%
8
964
$1K ﹤0.01%
+20
965
$1K ﹤0.01%
31
+4
966
$1K ﹤0.01%
+54
967
$1K ﹤0.01%
379
968
$1K ﹤0.01%
5
969
$1K ﹤0.01%
10
970
$1K ﹤0.01%
+69
971
$1K ﹤0.01%
209
972
$1K ﹤0.01%
+9
973
$1K ﹤0.01%
91
974
$1K ﹤0.01%
11
975
$1K ﹤0.01%
3
37 38
39
40 41