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
ECF
51
Ellsworth Growth & Income Fund
ECF
$161M
$683K 0.49%
66,680
+6,202
SWZ
52
Swiss Helvetia Fund
SWZ
$106M
$663K 0.47%
104,609
-39,228
CQQQ icon
53
Invesco China Technology ETF
CQQQ
$2.9B
$651K 0.46%
14,711
RMT
54
Royce Micro-Cap Trust
RMT
$557M
$650K 0.46%
70,249
-1,896
EOG icon
55
EOG Resources
EOG
$56.2B
$644K 0.46%
5,380
+26
CGMS icon
56
Capital Group US Multi-Sector Income ETF
CGMS
$3.82B
$625K 0.45%
22,637
+10,937
EQT icon
57
EQT Corp
EQT
$33.7B
$620K 0.44%
10,628
+4
CGGO icon
58
Capital Group Global Growth Equity ETF
CGGO
$8.11B
$619K 0.44%
19,348
+275
NOC icon
59
Northrop Grumman
NOC
$82.4B
$613K 0.44%
1,227
-16
ASGI
60
abrdn Global Infrastructure Income Fund
ASGI
$723M
$601K 0.43%
29,468
+745
AR icon
61
Antero Resources
AR
$10.5B
$596K 0.43%
14,800
+200
HD icon
62
Home Depot
HD
$348B
$563K 0.4%
1,537
+3
NVDA icon
63
NVIDIA
NVDA
$4.63T
$556K 0.4%
3,517
-741
FSK icon
64
FS KKR Capital
FSK
$4.13B
$547K 0.39%
26,347
-387
CGBL icon
65
Capital Group Core Balanced ETF
CGBL
$4.3B
$536K 0.38%
16,032
+2,538
SLV icon
66
iShares Silver Trust
SLV
$40.4B
$530K 0.38%
16,142
STLD icon
67
Steel Dynamics
STLD
$25.6B
$526K 0.38%
4,108
-293
JBL icon
68
Jabil
JBL
$25.2B
$523K 0.37%
2,400
SDY icon
69
State Street SPDR S&P Dividend ETF
SDY
$20B
$511K 0.36%
3,763
-1,304
BA icon
70
Boeing
BA
$169B
$494K 0.35%
2,360
+100
AVGO icon
71
Broadcom
AVGO
$1.67T
$484K 0.35%
1,755
-274
TYG
72
Tortoise Energy Infrastructure Corp
TYG
$864M
$483K 0.35%
11,011
-2,074
ABT icon
73
Abbott
ABT
$217B
$476K 0.34%
3,497
-298
SUN icon
74
Sunoco
SUN
$9.98B
$471K 0.34%
8,786
-1,002
GILD icon
75
Gilead Sciences
GILD
$155B
$468K 0.33%
4,221
-112
1 2
3
4 5