UPS

UHLMANN PRICE SECURITIES Portfolio holdings

AUM $169M
1-Year Est. Return 19.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.82%
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
176
$159K 0.11%
14,143
+466
177
$156K 0.11%
26,056
+647
178
$149K 0.11%
12,165
+276
179
$143K 0.1%
11,386
+334
180
$143K 0.1%
59,200
181
$138K 0.1%
16,386
-2,407
182
$133K 0.09%
12,601
-1,226
183
$122K 0.09%
21,100
-621
184
$117K 0.08%
13,497
+52
185
$92.4K 0.07%
25,175
+520
186
$87.8K 0.06%
13,834
+14
187
– –
-6,283
188
– –
-2,800
189
– –
-11,227
190
– –
-4,551
191
– –
-3,205
192
– –
-7,868
193
– –
-64,884
194
– –
-10,281
195
– –
-3,620
196
– –
-13,920
197
– –
-378
198
– –
-4,084
199
– –
-13,402
200
– –
-909
5 6 7
8
9