PA

Procyon Advisors Portfolio holdings

AUM $1.06B
1-Year Est. Return 19.43%
This Quarter Est. Return
1 Year Est. Return
+19.43%
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
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
76
$540K 0.29%
1,743
-157
77
$526K 0.28%
2,075
+112
78
$523K 0.28%
8,908
+16
79
$514K 0.27%
6,980
+1,089
80
$512K 0.27%
7,493
-112
81
$499K 0.27%
1,377
+160
82
$496K 0.26%
6,225
-616
83
$493K 0.26%
3,669
+1,407
84
$484K 0.26%
20,378
+592
85
$483K 0.26%
10,807
+288
86
$482K 0.26%
6,037
+2,981
87
$482K 0.26%
15,800
+15,700
88
$454K 0.24%
2,476
+512
89
$447K 0.24%
637
+120
90
$446K 0.24%
8,935
+5,656
91
$443K 0.24%
6,155
-769
92
$439K 0.23%
9,826
+1,727
93
$432K 0.23%
2,620
+294
94
$428K 0.23%
2,244
+380
95
$416K 0.22%
1,283
96
$411K 0.22%
2,873
-43
97
$408K 0.22%
12,600
+80
98
$400K 0.21%
3,555
-848
99
$397K 0.21%
24,347
100
$397K 0.21%
3,717
-1,095
2 3
4
5 6