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
KNSL icon
76
Kinsale Capital Group
KNSL
$9.26B
$463K 0.33%
954
DHS icon
77
WisdomTree US High Dividend Fund
DHS
$1.28B
$449K 0.32%
4,674
-7,234
PFE icon
78
Pfizer
PFE
$139B
$443K 0.32%
18,283
-1,556
SLB icon
79
SLB Ltd
SLB
$54.8B
$436K 0.31%
12,894
-1,452
CGSM icon
80
Capital Group Short Duration Municipal Income ETF
CGSM
$835M
$423K 0.3%
16,213
+1,125
BCV
81
Bancroft Fund
BCV
$135M
$421K 0.3%
22,296
+2,649
EQIX icon
82
Equinix
EQIX
$81B
$420K 0.3%
528
BSTZ icon
83
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
$420K 0.3%
20,235
-3,810
NFJ
84
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.21B
$420K 0.3%
33,859
+2,406
IQDG icon
85
WisdomTree International Quality Dividend Growth Fund
IQDG
$741M
$420K 0.3%
10,589
+1,608
FDX icon
86
FedEx
FDX
$61.8B
$410K 0.29%
1,805
+3
AEO icon
87
American Eagle Outfitters
AEO
$2.9B
$406K 0.29%
42,251
+7,701
MRK icon
88
Merck
MRK
$214B
$402K 0.29%
5,080
+962
NTRS icon
89
Northern Trust
NTRS
$24.6B
$393K 0.28%
3,100
PSX icon
90
Phillips 66
PSX
$55.6B
$390K 0.28%
3,268
+966
MCD icon
91
McDonald's
MCD
$213B
$388K 0.28%
1,328
-91
BGR icon
92
BlackRock Energy and Resources Trust
BGR
$345M
$383K 0.27%
28,889
-2,037
DON icon
93
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$377K 0.27%
7,530
-4,712
MU icon
94
Micron Technology
MU
$267B
$370K 0.26%
3,000
TGT icon
95
Target
TGT
$41.5B
$369K 0.26%
3,740
-141
NPFD icon
96
Nuveen Variable Rate Preferred & Income Fund
NPFD
$479M
$366K 0.26%
18,987
+70
KLAC icon
97
KLA
KLAC
$157B
$365K 0.26%
407
-3
HQH
98
abrdn Healthcare Investors
HQH
$957M
$360K 0.26%
23,272
-1,461
AMD icon
99
Advanced Micro Devices
AMD
$380B
$359K 0.26%
2,529
+82
IGA
100
Voya Global Advantage and Premium Opportunity Fund
IGA
$146M
$359K 0.26%
36,122
+926
2 3
4
5 6