UPS
UHLMANN PRICE SECURITIES Portfolio holdings
AUM
$164M
1-Year Est. Return
20.7%
1 Year Est. Return
+20.7%
AUM
$140M
AUM Growth
+$4.29M
(+3.2%)
Holding
207
Top Buys
| 1 | +$4.13M | |
| 2 | +$1.25M | |
| 3 | +$1.08M | |
| 4 |
PepsiCo
PEP
|
+$829K |
| 5 |
Pinterest
PINS
|
+$713K |
Top Sells
| 1 | +$2.57M | |
| 2 | +$1.6M | |
| 3 | +$895K | |
| 4 |
CME Group
CME
|
+$850K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FGB
201
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| – | – |
-64,884
|
|
||
202
DuPont de Nemours
DD
$16.7B
| – | – |
-3,292
|
|
||
|
203
CME Group
CME
$99.7B
| – | – |
-3,205
|
|
||
204
BHP
BHP
$140B
| – | – |
-4,551
|
|
||
205
AstraZeneca
AZN
$262B
| – | – |
-2,800
|
|
||
|
AWP
206
abrdn Global Premier Properties Fund
AWP
$336M
| – | – |
-18,848
|
|
||
207
BlackRock Resources & Commodities Strategy Trust
BCX
$762M
| – | – |
-11,227
|
|