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
76
$626K 0.2%
11,075
-500
77
$621K 0.2%
34,701
-658
78
$614K 0.2%
24,825
-200
79
$611K 0.2%
+6,417
80
$609K 0.2%
22,825
+525
81
$552K 0.18%
18,700
+5,226
82
$546K 0.18%
12,646
-600
83
$504K 0.16%
7,280
-969
84
$482K 0.15%
16,640
-3,690
85
$474K 0.15%
24,090
-160
86
$473K 0.15%
4,551
-302
87
$447K 0.14%
25,003
-91
88
$438K 0.14%
9,175
-582
89
$427K 0.14%
10,545
+1
90
$421K 0.14%
55,750
-1,075
91
$416K 0.13%
3,589
-271
92
$387K 0.12%
+4,206
93
$369K 0.12%
27,025
+3,825
94
$364K 0.12%
3,051
-746
95
$333K 0.11%
+9,182
96
$278K 0.09%
4,215
+26
97
$278K 0.09%
12,158
-1,293
98
$277K 0.09%
53,598
-1,740
99
$253K 0.08%
2,676
-627
100
$242K 0.08%
1,650
-338
1 2 3
4
5