UPS
UHLMANN PRICE SECURITIES Portfolio holdings
AUM
$140M
This Quarter Return
+6.19%
1 Year Return
+20.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$17.1M |
| 2 |
Blackstone
BX
|
$5.92M |
| 3 |
Intuit
INTU
|
$5.85M |
| 4 |
Apple
AAPL
|
$3.35M |
| 5 |
Uber
UBER
|
$2.61M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Financials | 10.93% |
| 3 | Energy | 6.57% |
| 4 | Healthcare | 4.3% |
| 5 | Consumer Discretionary | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ford
F
$46.8B
| $110K | 0.09% |
+10,464
| New | +$110K |
|
|
PCF
177
High Income Securities Fund
PCF
$121M
| $89.4K | 0.07% |
+13,089
| New | +$89.4K |
|
|
PPT
178
Putnam Premier Income Trust
PPT
$353M
| $87.5K | 0.07% |
+23,452
| New | +$87.5K |
|