PAYA

Phil A. Younker & Associates Portfolio holdings

AUM $101M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 4.08%
2 Energy 0.53%
3 Financials 0.21%
4 Technology 0.02%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$213K 0.21%
+675
27
$15.6K 0.02%
+10,000
28
$4.55K ﹤0.01%
+10,000