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
1126
$0 ﹤0.01%
10
1127
$0 ﹤0.01%
2
1128
– –
-1,400
1129
$0 ﹤0.01%
1
1130
– –
-9
1131
$0 ﹤0.01%
7
1132
$0 ﹤0.01%
4
1133
$0 ﹤0.01%
3
1134
– –
-10
1135
$0 ﹤0.01%
4
1136
$0 ﹤0.01%
3
1137
$0 ﹤0.01%
8
1138
$0 ﹤0.01%
16
1139
$0 ﹤0.01%
6
1140
$0 ﹤0.01%
21
1141
$0 ﹤0.01%
4
1142
$0 ﹤0.01%
4
1143
$0 ﹤0.01%
4
1144
– –
-408
1145
$0 ﹤0.01%
15
1146
$0 ﹤0.01%
3
+2
1147
$0 ﹤0.01%
13
1148
$0 ﹤0.01%
3
1149
– –
-350
1150
$0 ﹤0.01%
5
44 45
46
47 48