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
1
$27.4M 8.8%
586,624
-31,457
2
$17.7M 5.68%
737,147
+2,996
3
$10.9M 3.48%
89,651
+1,104
4
$10.3M 3.31%
120,817
+4,196
5
$9.98M 3.2%
76,773
-323
6
$9.89M 3.17%
194,849
-2,673
7
$9.53M 3.06%
265,464
-2,002
8
$8.96M 2.88%
98,276
+80,275
9
$8.52M 2.73%
235,778
-2,483
10
$8.42M 2.7%
80,567
-1,077
11
$8.36M 2.68%
+300,515
12
$8.21M 2.63%
116,930
-1,554
13
$8.17M 2.62%
205,178
+1,059
14
$7.89M 2.53%
127,848
+123,626
15
$7.69M 2.47%
152,021
-1,844
16
$7.56M 2.42%
49,299
-3,665
17
$7.51M 2.41%
+108,725
18
$7.4M 2.37%
78,153
-150
19
$6.43M 2.06%
+120,380
20
$6.06M 1.94%
123,385
+70,832
21
$5.33M 1.71%
441,198
+2,790
22
$4.82M 1.54%
236,885
-290
23
$4.47M 1.43%
25,139
-6,303
24
$4.14M 1.33%
155,712
+3,516
25
$4.08M 1.31%
293,894
-5,810
1
2 3 4 5