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
1226
$0 ﹤0.01%
62
1227
$0 ﹤0.01%
3
-61
1228
$0 ﹤0.01%
30
1229
– –
0
1230
– –
0
1231
$0 ﹤0.01%
17
1232
$0 ﹤0.01%
8
1233
– –
-295
1234
– –
-185
1235
$0 ﹤0.01%
3
1236
– –
-450
1237
$0 ﹤0.01%
19
1238
$0 ﹤0.01%
16
1239
$0 ﹤0.01%
3
1240
$0 ﹤0.01%
30
1241
$0 ﹤0.01%
6
1242
– –
-13,230
1243
$0 ﹤0.01%
8
1244
$0 ﹤0.01%
7
1245
– –
-11
46 47 48 49
50