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
NPCT icon
176
Nuveen Core Plus Impact Fund
NPCT
$295M
$159K 0.11%
14,143
+466
TEI
177
Templeton Emerging Markets Income Fund
TEI
$302M
$156K 0.11%
26,056
+647
TEAF
178
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$149K 0.11%
12,165
+276
KIO
179
KKR Income Opportunities Fund
KIO
$479M
$143K 0.1%
11,386
+334
MSOS icon
180
AdvisorShares Pure US Cannabis ETF
MSOS
$952M
$143K 0.1%
59,200
WIA
181
Western Asset Inflation-Linked Income Fund
WIA
$193M
$138K 0.1%
16,386
-2,407
PGZ
182
Principal Real Estate Income Fund
PGZ
$66.4M
$133K 0.09%
12,601
-1,226
IGD
183
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$462M
$122K 0.09%
21,100
-621
NUV icon
184
Nuveen Municipal Value Fund
NUV
$1.86B
$117K 0.08%
13,497
+52
PPT
185
Putnam Premier Income Trust
PPT
$340M
$92.4K 0.07%
25,175
+520
PCF
186
High Income Securities Fund
PCF
$114M
$87.8K 0.06%
13,834
+14
AWP
187
abrdn Global Premier Properties Fund
AWP
$341M
– –
-18,848
AZN icon
188
AstraZeneca
AZN
$288B
– –
-2,800
BCX icon
189
BlackRock Resources & Commodities Strategy Trust
BCX
$844M
– –
-11,227
BHP icon
190
BHP
BHP
$157B
– –
-4,551
CME icon
191
CME Group
CME
$99.8B
– –
-3,205
DD icon
192
DuPont de Nemours
DD
$17.3B
– –
-3,292
FGB
193
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-64,884
INTC icon
194
Intel
INTC
$173B
– –
-10,281
K
195
DELISTED
Kellanova
K
– –
-3,620
KLG
196
DELISTED
WK Kellogg Co
KLG
– –
-13,920
LLY icon
197
Eli Lilly
LLY
$965B
– –
-378
RHI icon
198
Robert Half
RHI
$2.8B
– –
-4,084
SABA
199
Saba Capital Income & Opportunities Fund II
SABA
$234M
– –
-13,402
TSLA icon
200
Tesla
TSLA
$1.58T
– –
-909
5 6 7
8
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