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
201
$179K 0.1%
1,407
202
$178K 0.09%
836
+50
203
$177K 0.09%
10,771
+1,580
204
$176K 0.09%
3,290
205
$175K 0.09%
4,505
+4,178
206
$172K 0.09%
18,120
-3,200
207
$172K 0.09%
2,500
-125
208
$168K 0.09%
7,842
209
$168K 0.09%
+5,535
210
$165K 0.09%
763
-74
211
$165K 0.09%
1,016
-181
212
$165K 0.09%
1,171
-20
213
$164K 0.09%
12,406
-174
214
$163K 0.09%
713
+694
215
$163K 0.09%
1,125
-684
216
$163K 0.09%
+4,010
217
$162K 0.09%
571
218
$160K 0.09%
1,193
+951
219
$158K 0.08%
856
-2
220
$155K 0.08%
136
+127
221
$154K 0.08%
710
+165
222
$154K 0.08%
3,240
-2,227
223
$152K 0.08%
1,466
224
$151K 0.08%
1,303
-774
225
$151K 0.08%
1,121
+43
7 8
9
10 11