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
1176
$0 ﹤0.01%
8
1177
– –
-500
1178
$0 ﹤0.01%
6
-63
1179
$0 ﹤0.01%
22
1180
$0 ﹤0.01%
4
1181
$0 ﹤0.01%
9
1182
$0 ﹤0.01%
6
1183
$0 ﹤0.01%
12
1184
– –
-81
1185
$0 ﹤0.01%
7
1186
$0 ﹤0.01%
4
1187
– –
-362
1188
$0 ﹤0.01%
5
1189
$0 ﹤0.01%
4
1190
– –
-5
1191
$0 ﹤0.01%
7
1192
$0 ﹤0.01%
5
1193
$0 ﹤0.01%
4
1194
$0 ﹤0.01%
3
1195
– –
0
1196
$0 ﹤0.01%
6
1197
$0 ﹤0.01%
12
1198
$0 ﹤0.01%
4
1199
– –
-10
1200
$0 ﹤0.01%
5
46 47
48
49 50