VAS

Valicenti Advisory Services Portfolio holdings

AUM $466M
1-Year Est. Return 24.49%
This Quarter Est. Return
1 Year Est. Return
+24.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
-$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$1.72M
2 +$1.62M
3 +$800K
4
PCP
PRECISION CASTPARTS CORP
PCP
+$658K
5
IBB icon
iShares Biotechnology ETF
IBB
+$650K

Top Sells

1 +$4.57M
2 +$3.09M
3 +$1.84M
4
CAT icon
Caterpillar
CAT
+$1.62M
5
GRMN icon
Garmin
GRMN
+$1.11M

Sector Composition

1 Technology 28.83%
2 Energy 13.87%
3 Industrials 13.81%
4 Consumer Staples 10.75%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-51,365
52
-20,102
53
-16,295