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 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
1226
$0 ﹤0.01%
1
1227
$0 ﹤0.01%
5
1228
0
1229
-15
1230
-85
1231
-8,138
1232
$0 ﹤0.01%
5
+1
1233
$0 ﹤0.01%
7
1234
$0 ﹤0.01%
3
1235
$0 ﹤0.01%
11
1236
$0 ﹤0.01%
2
-250
1237
$0 ﹤0.01%
7
1238
$0 ﹤0.01%
+41
1239
-3,086
1240
$0 ﹤0.01%
19
1241
$0 ﹤0.01%
6
1242
$0 ﹤0.01%
1
1243
$0 ﹤0.01%
16
1244
$0 ﹤0.01%
20
1245
$0 ﹤0.01%
4
-54