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
126
$308K 0.16%
6,000
127
$303K 0.16%
3,484
-1,161
128
$292K 0.16%
2,442
+28
129
$286K 0.15%
1,506
130
$284K 0.15%
3,781
-525
131
$281K 0.15%
5,104
-611
132
$279K 0.15%
4,289
+1,566
133
$276K 0.15%
2,926
-813
134
$273K 0.15%
4,433
+1,511
135
$273K 0.15%
4,128
-808
136
$271K 0.14%
1,164
-529
137
$271K 0.14%
4,508
+20
138
$271K 0.14%
2,553
+473
139
$270K 0.14%
593
+30
140
$268K 0.14%
3,485
+1,132
141
$267K 0.14%
12,648
+3,367
142
$265K 0.14%
3,200
143
$263K 0.14%
799
-88
144
$258K 0.14%
2,045
-365
145
$258K 0.14%
5,716
+3,266
146
$258K 0.14%
+10,000
147
$256K 0.14%
779
-96
148
$256K 0.14%
3,620
-220
149
$252K 0.13%
7,394
-895
150
$246K 0.13%
5,332
4 5
6
7 8