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
101
$357K 0.26%
1,952
102
$356K 0.25%
2,282
-1,018
103
$354K 0.25%
10,795
-1,477
104
$353K 0.25%
8,671
-1,744
105
$341K 0.24%
30,884
+553
106
$337K 0.24%
3,426
+12
107
$336K 0.24%
850
108
$334K 0.24%
1,096
-853
109
$332K 0.24%
454
+1
110
$326K 0.23%
1,400
-2,500
111
$324K 0.23%
10,190
-4,645
112
$322K 0.23%
1,196
-53
113
$315K 0.22%
+1,377
114
$312K 0.22%
+9,050
115
$296K 0.21%
+12,008
116
$294K 0.21%
1,601
+1
117
$292K 0.21%
1,320
+150
118
$292K 0.21%
5,000
+259
119
$288K 0.21%
30,498
+5,748
120
$286K 0.2%
9,892
-2,376
121
$285K 0.2%
6,151
-1,603
122
$284K 0.2%
5,783
+1,476
123
$283K 0.2%
730
+75
124
$283K 0.2%
458
-84
125
$282K 0.2%
+2,302
3 4
5
6 7