UPS

UHLMANN PRICE SECURITIES Portfolio holdings

AUM $169M
1-Year Est. Return 19.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$4.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$1.25M
3
+$1.08M
4
PEP icon
PepsiCo
PEP
+$829K
5
PINS icon
Pinterest
PINS
+$713K

Top Sells

1
+$2.57M
2
+$1.6M
3
+$895K
4
CME icon
CME Group
CME
+$850K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$813K

Sector Composition

1 Technology 19.48%
2 Financials 13.74%
3 Energy 6.6%
4 Consumer Discretionary 5.26%
5 Communication Services 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.87%
68,666
+1,900
27
$1.21M 0.86%
6,849
+245
28
$1.1M 0.79%
53,711
-27,214
29
$1.08M 0.77%
+12,862
30
$1.08M 0.77%
30,145
+19,875
31
$1.05M 0.75%
12,520
-142
32
$1.03M 0.74%
40,681
33
$1.03M 0.73%
33,106
-276
34
$979K 0.7%
10,732
-2,026
35
$969K 0.69%
4,415
-401
36
$952K 0.68%
5,130
+116
37
$945K 0.67%
11,503
-9,900
38
$837K 0.6%
24,396
-327
39
$829K 0.59%
+6,275
40
$826K 0.59%
30,431
+2,529
41
$815K 0.58%
5,335
+362
42
$794K 0.57%
11,286
-1,814
43
$790K 0.56%
61,711
-9,232
44
$747K 0.53%
27,003
-7,937
45
$724K 0.52%
10,228
-166
46
$716K 0.51%
78,981
+2,914
47
$707K 0.5%
4,003
-236
48
$700K 0.5%
32,229
+605
49
$699K 0.5%
5,090
+67
50
$695K 0.5%
+10,461
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