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
NPCT icon
176
Nuveen Core Plus Impact Fund
NPCT
$315M
$159K 0.11%
14,143
+466
+3% +$5.22K
TEI
177
Templeton Emerging Markets Income Fund
TEI
$292M
$156K 0.11%
26,056
+647
+3% +$3.88K
TEAF
178
Ecofin Sustainable & Social Impact Term Fund
TEAF
$163M
$149K 0.11%
12,165
+276
+2% +$3.38K
KIO
179
KKR Income Opportunities Fund
KIO
$513M
$143K 0.1%
11,386
+334
+3% +$4.2K
MSOS icon
180
AdvisorShares Pure US Cannabis ETF
MSOS
$862M
$143K 0.1%
59,200
– –
WIA
181
Western Asset Inflation-Linked Income Fund
WIA
$196M
$138K 0.1%
16,386
-2,407
-13% -$20.2K
PGZ
182
Principal Real Estate Income Fund
PGZ
$70.2M
$133K 0.09%
12,601
-1,226
-9% -$12.9K
IGD
183
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$465M
$122K 0.09%
21,100
-621
-3% -$3.6K
NUV icon
184
Nuveen Municipal Value Fund
NUV
$1.82B
$117K 0.08%
13,497
+52
+0.4% +$452
PPT
185
Putnam Premier Income Trust
PPT
$355M
$92.4K 0.07%
25,175
+520
+2% +$1.91K
PCF
186
High Income Securities Fund
PCF
$121M
$87.8K 0.06%
13,834
+14
+0.1% +$89
AWP
187
abrdn Global Premier Properties Fund
AWP
$345M
– –
-18,848
Closed -$73.1K
BCX icon
188
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
– –
-11,227
Closed -$105K
BHP icon
189
BHP
BHP
$138B
– –
-4,551
Closed -$221K
CME icon
190
CME Group
CME
$94.2B
– –
-3,205
Closed -$850K
DD icon
191
DuPont de Nemours
DD
$32.6B
– –
-3,292
Closed -$246K
FGB
192
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-64,884
Closed -$279K
INTC icon
193
Intel
INTC
$107B
– –
-10,281
Closed -$233K
K icon
194
Kellanova
K
$27.7B
– –
-3,620
Closed -$299K
KLG icon
195
WK Kellogg Co
KLG
$1.98B
– –
-13,920
Closed -$277K
LLY icon
196
Eli Lilly
LLY
$654B
– –
-378
Closed -$312K
RHI icon
197
Robert Half
RHI
$3.78B
– –
-4,084
Closed -$223K
SABA
198
Saba Capital Income & Opportunities Fund II
SABA
$257M
– –
-13,402
Closed -$117K
TSLA icon
199
Tesla
TSLA
$1.13T
– –
-909
Closed -$236K
TU icon
200
Telus
TU
$25.2B
– –
-11,963
Closed -$172K
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