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
AMAT icon
101
Applied Materials
AMAT
$183B
$357K 0.26%
1,952
ZTS icon
102
Zoetis
ZTS
$53B
$356K 0.25%
2,282
-1,018
INVH icon
103
Invitation Homes
INVH
$17.2B
$354K 0.25%
10,795
-1,477
RRC icon
104
Range Resources
RRC
$8.9B
$353K 0.25%
8,671
-1,744
AWF
105
AllianceBernstein Global High Income Fund
AWF
$930M
$341K 0.24%
30,884
+553
SCCO icon
106
Southern Copper
SCCO
$111B
$337K 0.24%
3,369
+12
SYK icon
107
Stryker
SYK
$136B
$336K 0.24%
850
GLD icon
108
SPDR Gold Trust
GLD
$128B
$334K 0.24%
1,096
-853
MPWR icon
109
Monolithic Power Systems
MPWR
$45.9B
$332K 0.24%
454
+1
CBOE icon
110
Cboe Global Markets
CBOE
$26.9B
$326K 0.23%
1,400
-2,500
DES icon
111
WisdomTree US SmallCap Dividend Fund
DES
$1.83B
$324K 0.23%
10,190
-4,645
FDN icon
112
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
$322K 0.23%
1,196
-53
WM icon
113
Waste Management
WM
$81.3B
$315K 0.22%
+1,377
XC icon
114
WisdomTree True Emerging Markets Fund
XC
$91.3M
$312K 0.22%
+9,050
CGHM
115
Capital Group Municipal High-Income ETF
CGHM
$2.23B
$296K 0.21%
+12,008
ICE icon
116
Intercontinental Exchange
ICE
$85B
$294K 0.21%
1,601
+1
AMT icon
117
American Tower
AMT
$83.3B
$292K 0.21%
1,320
+150
RIO icon
118
Rio Tinto
RIO
$113B
$292K 0.21%
5,000
+259
GRX
119
Gabelli Healthcare & Wellness Trust
GRX
$142M
$288K 0.21%
30,498
+5,748
T icon
120
AT&T
T
$176B
$286K 0.2%
9,892
-2,376
BMY icon
121
Bristol-Myers Squibb
BMY
$95B
$285K 0.2%
6,151
-1,603
VTEB icon
122
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$284K 0.2%
5,783
+1,476
CAT icon
123
Caterpillar
CAT
$264B
$283K 0.2%
730
+75
SPY icon
124
SPDR S&P 500 ETF Trust
SPY
$666B
$283K 0.2%
458
-84
DELL icon
125
Dell
DELL
$98.3B
$282K 0.2%
+2,302
3 4
5
6 7