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
1101
– –
-265
1102
$0 ﹤0.01%
44
1103
– –
-111
1104
$0 ﹤0.01%
4
1105
$0 ﹤0.01%
+22
1106
$0 ﹤0.01%
5
1107
$0 ﹤0.01%
56
1108
$0 ﹤0.01%
21
1109
$0 ﹤0.01%
15
1110
$0 ﹤0.01%
5
1111
$0 ﹤0.01%
3
1112
$0 ﹤0.01%
1
1113
$0 ﹤0.01%
2
-21
1114
– –
-5
1115
– –
-1,620
1116
$0 ﹤0.01%
30
1117
$0 ﹤0.01%
1
1118
$0 ﹤0.01%
9
1119
$0 ﹤0.01%
33
1120
$0 ﹤0.01%
13
1121
$0 ﹤0.01%
9
1122
$0 ﹤0.01%
6
1123
$0 ﹤0.01%
3
-6
1124
$0 ﹤0.01%
12
1125
– –
-392
43 44
45
46 47