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
1126
$0 ﹤0.01%
12
1127
$0 ﹤0.01%
14
1128
$0 ﹤0.01%
3
1129
$0 ﹤0.01%
8
1130
$0 ﹤0.01%
3
1131
– –
-158
1132
$0 ﹤0.01%
4
1133
$0 ﹤0.01%
3
1134
$0 ﹤0.01%
8
1135
$0 ﹤0.01%
16
1136
$0 ﹤0.01%
6
1137
$0 ﹤0.01%
21
1138
$0 ﹤0.01%
4
1139
$0 ﹤0.01%
3
1140
– –
-37
1141
$0 ﹤0.01%
8
1142
– –
-500
1143
$0 ﹤0.01%
6
-63
1144
$0 ﹤0.01%
22
1145
$0 ﹤0.01%
4
1146
$0 ﹤0.01%
9
1147
$0 ﹤0.01%
6
1148
$0 ﹤0.01%
12
1149
– –
-81
1150
$0 ﹤0.01%
4
44 45
46
47 48