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UPS
UHLMANN PRICE SECURITIES Portfolio holdings
AUM
$1.49B
1-Year Est. Return
39.35%
This Fund
S&P 500
This Quarter
Est. Return
+6.19%
1 Year Est. Return
+39.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
97.01%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$17.2M |
| 2 |
Intuit
INTU
|
+$6.26M |
| 3 |
Blackstone
BX
|
+$5.37M |
| 4 |
Apple
AAPL
|
+$3.21M |
| 5 |
Uber
UBER
|
+$2.44M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
| $17.1M | 13.62% |
+340,874
| New | +$17.2M |
|
|
2
Blackstone
BX
$155B
| $5.92M | 4.71% |
+38,677
| New | +$5.37M |
|
|
3
Intuit
INTU
$76.5B
| $5.85M | 4.65% |
+9,813
| New | +$6.26M |
|
|
4
Apple
AAPL
$4.81T
| $3.35M | 2.67% |
+14,390
| New | +$3.21M |
|
|
5
Uber
UBER
$148B
| $2.61M | 2.07% |
+34,703
| New | +$2.44M |
|
6
Alphabet (Google) Class C
GOOG
$4.52T
| $2.05M | 1.63% |
+12,284
| New | +$2.08M |
|
7
Goldman Sachs
GS
$340B
| $2.04M | 1.62% |
+4,125
| New | +$2.02M |
|
8
Invesco QQQ Trust
QQQ
$481B
| $1.86M | 1.48% |
+3,816
| New | +$1.81M |
|
|
TTP
9
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $1.8M | 1.43% |
+42,614
| New | +$1.67M |
|
10
Chewy
CHWY
$8.68B
| $1.7M | 1.35% |
+58,120
| New | +$1.55M |
|
|
NML
11
Neuberger Energy Infrastructure and Income Fund Inc
NML
$579M
| $1.63M | 1.29% |
+198,390
| New | +$1.59M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.05T
| $1.59M | 1.26% |
+3,457
| New | +$1.53M |
|
13
Shopify
SHOP
$160B
| $1.55M | 1.24% |
+19,402
| New | +$1.34M |
|
14
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
| $1.53M | 1.21% |
+19,427
| New | +$1.47M |
|
15
Paychex
PAYX
$39.1B
| $1.47M | 1.17% |
+10,987
| New | +$1.4M |
|
16
BlackRock Health Sciences Trust II
BMEZ
$952M
| $1.43M | 1.13% |
+90,119
| New | +$1.42M |
|
17
Mattel
MAT
$4.03B
| $1.38M | 1.1% |
+72,625
| New | +$1.34M |
|
18
Microsoft
MSFT
$2.94T
| $1.32M | 1.05% |
+3,068
| New | +$1.31M |
|
19
Hackett Group
HCKT
$256M
| $1.28M | 1.02% |
+48,681
| New | +$1.22M |
|
|
PEO
20
Adams Natural Resources Fund
PEO
$714M
| $1.1M | 0.87% |
+49,217
| New | +$1.1M |
|
21
IBM
IBM
$199B
| $1.09M | 0.87% |
+4,947
| New | +$970K |
|
22
Microchip Technology
MCHP
$46.8B
| $1.08M | 0.86% |
+13,464
| New | +$1.11M |
|
|
MXF
23
Mexico Fund
MXF
$313M
| $1.05M | 0.84% |
+69,883
| New | +$1.09M |
|
24
Agnico Eagle Mines
AEM
$71.1B
| $1.05M | 0.83% |
+13,021
| New | +$1.01M |
|
|
25
Alphabet (Google) Class A
GOOGL
$4.53T
| $1.05M | 0.83% |
+6,308
| New | +$1.06M |
|
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