UPS

UHLMANN PRICE SECURITIES Portfolio holdings

AUM $164M
1-Year Est. Return 20.7%
This Quarter Est. Return
1 Year Est. Return
+20.7%
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
STEW
26
SRH Total Return Fund
STEW
$1.71B
$1.21M 0.87%
68,666
+1,900
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.36T
$1.21M 0.86%
6,849
+245
TPZ
28
Tortoise Power & Energy Infrastructure Fund
TPZ
$124M
$1.1M 0.79%
53,711
-27,214
CAVA icon
29
CAVA Group
CAVA
$5.64B
$1.08M 0.77%
+12,862
PINS icon
30
Pinterest
PINS
$18.3B
$1.08M 0.77%
30,145
+19,875
DGRW icon
31
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$1.05M 0.75%
12,520
-142
HCKT icon
32
Hackett Group
HCKT
$504M
$1.03M 0.74%
40,681
EPD icon
33
Enterprise Products Partners
EPD
$67.7B
$1.03M 0.73%
33,106
-276
SCHW icon
34
Charles Schwab
SCHW
$173B
$979K 0.7%
10,732
-2,026
AMZN icon
35
Amazon
AMZN
$2.61T
$969K 0.69%
4,415
-401
ABBV icon
36
AbbVie
ABBV
$387B
$952K 0.68%
5,130
+116
DLN icon
37
WisdomTree US LargeCap Dividend Fund
DLN
$5.37B
$945K 0.67%
11,503
-9,900
KWEB icon
38
KraneShares CSI China Internet ETF
KWEB
$8.95B
$837K 0.6%
24,396
-327
PEP icon
39
PepsiCo
PEP
$195B
$829K 0.59%
+6,275
CGXU icon
40
Capital Group International Focus Equity ETF
CGXU
$4.2B
$826K 0.59%
30,431
+2,529
JNJ icon
41
Johnson & Johnson
JNJ
$450B
$815K 0.58%
5,335
+362
MCHP icon
42
Microchip Technology
MCHP
$30.4B
$794K 0.57%
11,286
-1,814
HQL
43
abrdn Life Sciences Investors
HQL
$460M
$790K 0.56%
61,711
-9,232
CRK icon
44
Comstock Resources
CRK
$6.75B
$747K 0.53%
27,003
-7,937
KO icon
45
Coca-Cola
KO
$303B
$724K 0.52%
10,228
-166
NIM icon
46
Nuveen Select Maturities Municipal Fund
NIM
$116M
$716K 0.51%
78,981
+2,914
VTV icon
47
Vanguard Value ETF
VTV
$147B
$707K 0.5%
4,003
-236
ADX icon
48
Adams Diversified Equity Fund
ADX
$2.74B
$700K 0.5%
32,229
+605
FANG icon
49
Diamondback Energy
FANG
$41.2B
$699K 0.5%
5,090
+67
SLF icon
50
Sun Life Financial
SLF
$32.6B
$695K 0.5%
+10,461
1
2
3 4 5