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
176
$217K 0.12%
1,791
177
$217K 0.12%
481
-206
178
$210K 0.11%
3,704
+384
179
$209K 0.11%
1,477
-42
180
$199K 0.11%
1,260
+2
181
$197K 0.1%
6,250
-70
182
$197K 0.1%
1,922
183
$196K 0.1%
+1,511
184
$194K 0.1%
2,788
+63
185
$193K 0.1%
4,746
186
$192K 0.1%
1,630
187
$191K 0.1%
2,091
+539
188
$190K 0.1%
1,995
+3
189
$189K 0.1%
4,369
+904
190
$189K 0.1%
2,881
-10
191
$187K 0.1%
1,120
-102
192
$187K 0.1%
8,900
-7,100
193
$185K 0.1%
1,508
194
$185K 0.1%
1,416
-329
195
$184K 0.1%
1,086
-19
196
$181K 0.1%
3,535
+186
197
$180K 0.1%
1,149
+249
198
$180K 0.1%
4,655
199
$179K 0.1%
3,016
200
$179K 0.1%
4,592
+386
6 7
8
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