PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
1-Year Return
19.43%
This Quarter Return
+21.1%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$187M
AUM Growth
+$36.7M
(+24%)
Cap. Flow
+$7.61M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
1,246
New
77
Increased
385
Reduced
200
Closed
46
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$788K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$705K |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$389K |
| 4 |
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% |
