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
WIW
126
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$542M
$282K 0.2%
32,181
-1,635
BOE icon
127
BlackRock Enhanced Global Dividend Trust
BOE
$638M
$281K 0.2%
24,780
-2,822
SHEL icon
128
Shell
SHEL
$217B
$281K 0.2%
3,987
+6
FBDC
129
FT Confluence BDC & Specialty Finance Income ETF
FBDC
$40.5M
$278K 0.2%
+13,290
LHX icon
130
L3Harris
LHX
$54.4B
$269K 0.19%
1,073
-429
PANW icon
131
Palo Alto Networks
PANW
$144B
$266K 0.19%
+1,300
VBR icon
132
Vanguard Small-Cap Value ETF
VBR
$31.1B
$266K 0.19%
1,364
-168
VBF icon
133
Invesco Bond Fund
VBF
$178M
$266K 0.19%
17,209
-968
NUE icon
134
Nucor
NUE
$33.1B
$261K 0.19%
2,015
+4
PNC icon
135
PNC Financial Services
PNC
$72.2B
$261K 0.19%
+1,400
AGD
136
abrdn Global Dynamic Dividend Fund
AGD
$283M
$257K 0.18%
23,301
+703
MDT icon
137
Medtronic
MDT
$118B
$255K 0.18%
2,924
+2
LION icon
138
Lionsgate Studios
LION
$1.99B
$252K 0.18%
+43,421
NTR icon
139
Nutrien
NTR
$27.5B
$251K 0.18%
4,301
+30
JEQ
140
DELISTED
abrdn Japan Equity Fund
JEQ
$250K 0.18%
33,155
-1,639
VOO icon
141
Vanguard S&P 500 ETF
VOO
$764B
$249K 0.18%
+439
WMB icon
142
Williams Companies
WMB
$72.8B
$244K 0.17%
3,891
-910
LAMR icon
143
Lamar Advertising Co
LAMR
$12.8B
$243K 0.17%
2,000
TTE icon
144
TotalEnergies
TTE
$134B
$241K 0.17%
3,922
ORCL icon
145
Oracle
ORCL
$682B
$241K 0.17%
+1,100
PYPL icon
146
PayPal
PYPL
$62B
$240K 0.17%
3,235
RA
147
Brookfield Real Assets Income Fund
RA
$733M
$240K 0.17%
17,931
+2,777
COST icon
148
Costco
COST
$409B
$238K 0.17%
+240
IDE
149
Voya Infrastructure, Industrials and Materials Fund
IDE
$179M
$237K 0.17%
20,294
-3,159
DHR icon
150
Danaher
DHR
$148B
$237K 0.17%
1,199
4 5
6
7 8