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
1
$8.2M 4.35%
89,876
+1,008
2
$5.3M 2.81%
38,400
-620
3
$5.25M 2.79%
25,813
+1,753
4
$5.03M 2.67%
16,316
-2,555
5
$4.38M 2.33%
43,050
+6,669
6
$3.73M 1.98%
14,868
+89
7
$3.19M 1.69%
29,117
-3,553
8
$3.19M 1.69%
16,591
+2,265
9
$3.05M 1.62%
20,469
10
$3.02M 1.6%
27,029
+2,232
11
$2.84M 1.51%
20,217
+1,667
12
$2.47M 1.31%
75,885
+2,182
13
$2.3M 1.22%
15,805
-1,302
14
$2.2M 1.17%
14,043
-97
15
$2.05M 1.09%
34,206
+1,978
16
$2.05M 1.09%
21,762
+5,259
17
$2.02M 1.07%
17,088
-668
18
$1.96M 1.04%
42,037
+2,818
19
$1.96M 1.04%
18,086
-694
20
$1.89M 1%
11,527
+137
21
$1.88M 1%
26,460
+2,460
22
$1.86M 0.99%
35,948
-3,360
23
$1.78M 0.95%
31,148
-1,958
24
$1.76M 0.94%
14,345
+1,556
25
$1.75M 0.93%
17,800
+962
1
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