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
151
$245K 0.13%
3,854
-58
152
$242K 0.13%
1,189
+396
153
$239K 0.13%
2,436
-160
154
$239K 0.13%
1,712
155
$238K 0.13%
1,020
+52
156
$237K 0.13%
5,500
-1,000
157
$236K 0.13%
2,202
+73
158
$234K 0.12%
993
+433
159
$234K 0.12%
1,714
+24
160
$233K 0.12%
2,886
+13
161
$233K 0.12%
4,087
-21
162
$232K 0.12%
8,790
+5,160
163
$232K 0.12%
2,210
+1,110
164
$229K 0.12%
2,898
+13
165
$226K 0.12%
245
166
$225K 0.12%
1,432
+49
167
$224K 0.12%
1,995
168
$223K 0.12%
1,954
-14
169
$221K 0.12%
2,845
+168
170
$221K 0.12%
5,433
+1,336
171
$221K 0.12%
8,000
172
$220K 0.12%
5,543
-109
173
$219K 0.12%
5,081
174
$218K 0.12%
1,960
+916
175
$218K 0.12%
5,188
5 6
7
8 9