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
101
$239K 0.08%
28,438
-4,295
102
$228K 0.07%
2,036
-20
103
$226K 0.07%
6,185
-659
104
$224K 0.07%
4,149
-153
105
$219K 0.07%
+3,726
106
$216K 0.07%
7,844
-11,232
107
$215K 0.07%
13,879
+3,542
108
$210K 0.07%
+2,550
109
$203K 0.07%
+4,775
110
$201K 0.06%
2,210
-111,350
111
$139K 0.04%
1,394
-290
112
$59K 0.02%
28,376
-15,128
113
$48K 0.02%
1,379
+121
114
$45K 0.01%
26,975
-2,450
115
– –
-3,381
116
– –
-142,445
117
– –
-45,931
118
– –
-10,580
119
– –
-11,000
120
– –
-24,000
121
– –
-60,459
1 2 3 4
5