PA

Procyon Advisors Portfolio holdings

AUM $2.02B
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.16%
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
1151
$0 ﹤0.01%
4
1152
$0 ﹤0.01%
3
1153
– –
-37
1154
$0 ﹤0.01%
8
1155
– –
-500
1156
$0 ﹤0.01%
6
-63
1157
$0 ﹤0.01%
22
1158
$0 ﹤0.01%
4
1159
$0 ﹤0.01%
9
1160
$0 ﹤0.01%
6
1161
$0 ﹤0.01%
12
1162
– –
-81
1163
$0 ﹤0.01%
4
1164
$0 ﹤0.01%
4
1165
– –
-408
1166
$0 ﹤0.01%
15
1167
$0 ﹤0.01%
13
1168
$0 ﹤0.01%
7
1169
$0 ﹤0.01%
4
1170
– –
-362
1171
$0 ﹤0.01%
5
1172
$0 ﹤0.01%
4
1173
– –
-5
1174
$0 ﹤0.01%
7
1175
$0 ﹤0.01%
5
45 46
47
48 49