11A

10-15 Associates Portfolio holdings

AUM $516M
1-Year Est. Return 7.8%
This Quarter Est. Return
1 Year Est. Return
+7.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$312M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$7.63M
3
+$7.51M
4
PNC icon
PNC Financial Services
PNC
+$7.32M
5
GSK icon
GSK
GSK
+$6.43M

Top Sells

1
+$10.1M
2
+$6.08M
3
+$2.18M
4
VZ icon
Verizon
VZ
+$1.47M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.25M

Sector Composition

1 Industrials 16.11%
2 Energy 12.45%
3 Communication Services 10.13%
4 Healthcare 10%
5 Materials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.51M 1.12%
44,178
-15,741
27
$3.35M 1.07%
72,122
-5,978
28
$3.33M 1.07%
63,350
-2,492
29
$3.04M 0.97%
29,423
-1,497
30
$2.83M 0.91%
17,769
-203
31
$2.66M 0.85%
57,230
-242
32
$2.63M 0.84%
41,960
-1,277
33
$2.33M 0.75%
123,475
-2,027
34
$2.26M 0.72%
25,769
+144
35
$2.24M 0.72%
16,783
-189
36
$2.23M 0.72%
51,877
-14
37
$2.18M 0.7%
61,645
-675
38
$2.13M 0.68%
44,169
+671
39
$2.11M 0.68%
58,175
-1,208
40
$2.04M 0.65%
61,336
-2,522
41
$1.94M 0.62%
36,921
+4,457
42
$1.92M 0.62%
178,630
-4,745
43
$1.89M 0.61%
21,378
-278
44
$1.86M 0.6%
18,441
-537
45
$1.8M 0.58%
578,448
-18,027
46
$1.59M 0.51%
4,462
-50
47
$1.52M 0.49%
85,224
-2,110
48
$1.5M 0.48%
27,684
-445
49
$1.39M 0.44%
84,500
+4,575
50
$1.32M 0.42%
18,223
+1,591
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