UPS

UHLMANN PRICE SECURITIES Portfolio holdings

AUM $140M
1-Year Return 20.62%
This Quarter Return
+8.92%
1 Year Return
+20.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$4.29M
Cap. Flow
-$4.48M
Cap. Flow %
-3.2%
Top 10 Hldgs %
35.23%
Holding
207
New
21
Increased
70
Reduced
76
Closed
21

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$4.13M
2
MSFT icon
Microsoft
MSFT
$1.25M
3
CAVA icon
CAVA Group
CAVA
$1.08M
4
PEP icon
PepsiCo
PEP
$829K
5
PINS icon
Pinterest
PINS
$713K

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$2.57M
2
UBER icon
Uber
UBER
$1.6M
3
INTU icon
Intuit
INTU
$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 Shares
Change % 		Capital Flow
WIW
126
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
$282K 0.2%
32,181
-1,635
-5% -$14.3K
BOE icon
127
BlackRock Enhanced Global Dividend Trust
BOE
$657M
$281K 0.2%
24,780
-2,822
-10% -$32K
SHEL icon
128
Shell
SHEL
$210B
$281K 0.2%
3,987
+6
+0.2% +$422
FBDC
129
FT Confluence BDC & Specialty Finance Income ETF
FBDC
$44.8M
$278K 0.2%
+13,290
New +$278K
LHX icon
130
L3Harris
LHX
$51.1B
$269K 0.19%
1,073
-429
-29% -$108K
PANW icon
131
Palo Alto Networks
PANW
$129B
$266K 0.19%
+1,300
New +$266K
VBR icon
132
Vanguard Small-Cap Value ETF
VBR
$31.6B
$266K 0.19%
1,364
-168
-11% -$32.8K
VBF icon
133
Invesco Bond Fund
VBF
$178M
$266K 0.19%
17,209
-968
-5% -$14.9K
NUE icon
134
Nucor
NUE
$33.3B
$261K 0.19%
2,015
+4
+0.2% +$518
PNC icon
135
PNC Financial Services
PNC
$81.7B
$261K 0.19%
+1,400
New +$261K
AGD
136
abrdn Global Dynamic Dividend Fund
AGD
$303M
$257K 0.18%
23,301
+703
+3% +$7.76K
MDT icon
137
Medtronic
MDT
$119B
$255K 0.18%
2,924
+2
+0.1% +$174
LION icon
138
Lionsgate Studios Corp.
LION
$1.8B
$252K 0.18%
+43,421
New +$252K
NTR icon
139
Nutrien
NTR
$27.7B
$251K 0.18%
4,301
+30
+0.7% +$1.75K
JEQ
140
abrdn Japan Equity Fund
JEQ
$114M
$250K 0.18%
33,155
-1,639
-5% -$12.4K
VOO icon
141
Vanguard S&P 500 ETF
VOO
$730B
$249K 0.18%
+439
New +$249K
WMB icon
142
Williams Companies
WMB
$70.3B
$244K 0.17%
3,891
-910
-19% -$57.2K
LAMR icon
143
Lamar Advertising Co
LAMR
$13B
$243K 0.17%
2,000
– –
TTE icon
144
TotalEnergies
TTE
$134B
$241K 0.17%
3,922
– –
ORCL icon
145
Oracle
ORCL
$626B
$241K 0.17%
+1,100
New +$241K
PYPL icon
146
PayPal
PYPL
$65.4B
$240K 0.17%
3,235
– –
RA
147
Brookfield Real Assets Income Fund
RA
$745M
$240K 0.17%
17,931
+2,777
+18% +$37.1K
COST icon
148
Costco
COST
$424B
$238K 0.17%
+240
New +$238K
IDE
149
Voya Infrastructure, Industrials and Materials Fund
IDE
$187M
$237K 0.17%
20,294
-3,159
-13% -$36.9K
DHR icon
150
Danaher
DHR
$143B
$237K 0.17%
1,199
– –
4 5
6
7 8