PA

Procyon Advisors Portfolio holdings

AUM $2.02B
1-Year Est. Return 18.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.26%
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
+$672K
2
+$611K
3
+$499K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$474K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$399K

Top Sells

1
+$748K
2
+$705K
3
+$368K
4
UNH icon
UnitedHealth
UNH
+$217K
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
– –
-13,230
1227
$0 ﹤0.01%
7
1228
– –
-11
1229
$0 ﹤0.01%
15
1230
$0 ﹤0.01%
5
-2
1231
$0 ﹤0.01%
11
1232
$0 ﹤0.01%
10
1233
$0 ﹤0.01%
33
1234
$0 ﹤0.01%
3
1235
– –
-2,000
1236
– –
0
1237
– –
-159
1238
$0 ﹤0.01%
8
-34
1239
$0 ﹤0.01%
6
1240
$0 ﹤0.01%
9
1241
$0 ﹤0.01%
6
1242
$0 ﹤0.01%
9
1243
$0 ﹤0.01%
2
1244
$0 ﹤0.01%
5
1245
$0 ﹤0.01%
10
46 47 48 49
50