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
51
$1.32M 0.42%
14,396
+674
52
$1.27M 0.41%
50,182
-33,320
53
$1.18M 0.38%
27,120
-325
54
$1.17M 0.38%
45,474
-4,233
55
$1.17M 0.38%
109,132
-5,514
56
$1.13M 0.36%
12,182
-1,378
57
$1.04M 0.33%
102,939
-2,466
58
$1.03M 0.33%
13,842
+606
59
$1.02M 0.33%
10,883
-1,046
60
$1.02M 0.33%
16,075
+1,550
61
$1.01M 0.32%
13,176
-587
62
$939K 0.3%
42,420
-84
63
$923K 0.3%
17,444
-1,501
64
$901K 0.29%
22,145
-2,418
65
$826K 0.26%
16,535
+2,105
66
$820K 0.26%
15,364
-1,645
67
$798K 0.26%
+10,500
68
$767K 0.25%
196
-1
69
$733K 0.24%
6,696
-74
70
$686K 0.22%
12,155
-2,181
71
$666K 0.21%
23,110
-1,825
72
$664K 0.21%
17,250
73
$635K 0.2%
+5,665
74
$632K 0.2%
11,539
-192
75
$628K 0.2%
28,951
-1,031
1 2
3
4 5