PA

Procyon Advisors Portfolio holdings

AUM $1.06B
1-Year Est. Return 19.43%
This Quarter Est. Return
1 Year Est. Return
+19.43%
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
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
101
$391K 0.21%
2,526
+50
102
$387K 0.21%
12,462
+1,497
103
$383K 0.2%
1,236
+348
104
$380K 0.2%
3,161
-478
105
$375K 0.2%
1,029
-458
106
$372K 0.2%
1,504
+901
107
$371K 0.2%
10,396
+1,912
108
$365K 0.19%
7,566
+137
109
$361K 0.19%
6,138
+357
110
$355K 0.19%
5,074
-23
111
$352K 0.19%
2,145
-218
112
$344K 0.18%
4,783
+1,450
113
$342K 0.18%
3,057
114
$339K 0.18%
4,710
-60
115
$330K 0.18%
759
-55
116
$328K 0.17%
7,448
+749
117
$323K 0.17%
3,534
+145
118
$321K 0.17%
1,495
+171
119
$320K 0.17%
589
+551
120
$320K 0.17%
1,827
+110
121
$318K 0.17%
1,850
122
$317K 0.17%
8,075
-711
123
$311K 0.17%
13,898
+852
124
$310K 0.16%
5,855
-242
125
$309K 0.16%
5,952
+498
3 4
5
6 7