UCI
Uncommon Cents Investing Portfolio holdings
AUM
$402M
1-Year Est. Return
24.78%
1 Year Est. Return
+24.78%
AUM
$402M
AUM Growth
+$28.5M
(+7.6%)
Holding
211
Top Buys
| 1 | +$401K | |
| 2 | +$272K | |
| 3 | +$249K | |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$240K |
| 5 |
Kinross Gold
KGC
|
+$237K |
Top Sells
| 1 | +$2.75M | |
| 2 | +$1.14M | |
| 3 | +$775K | |
| 4 |
Oracle
ORCL
|
+$584K |
| 5 |
PHT
Pioneer High Income Fund
PHT
|
+$465K |
Sector Composition
| 1 | Industrials | 19.53% |
| 2 | Financials | 15.9% |
| 3 | Technology | 9.32% |
| 4 | Consumer Staples | 8.39% |
| 5 | Materials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.47B
| $165K | 0.04% |
10,384
|
|
||
202
Ford
F
$51.6B
| $134K | 0.03% |
11,217
|
|
||
|
GHY
203
PGIM Global High Yield Fund
GHY
$507M
| $133K | 0.03% |
+10,340
|
|
||
204
BlackRock Core Bond Trust
BHK
$689M
| $132K | 0.03% |
+13,281
|
|
||
|
ACP
205
abrdn Income Credit Strategies Fund
ACP
$678M
| $120K | 0.03% |
20,633
|
|
||
|
HIO
206
Western Asset High Income Opportunity Fund
HIO
$361M
| $101K | 0.03% |
26,327
|
|
||
207
374Water
SCWO
$45.6M
| $51.6K | 0.01% |
180,000
|
|
||
208
Centene
CNC
$19.1B
| – | – |
-4,630
|
|
||
209
Public Service Enterprise Group
PEG
$40.3B
| – | – |
-2,390
|
|
||
|
PHT
210
DELISTED
Pioneer High Income Fund
PHT
| – | – |
-57,450
|
|
||
|
WBA
211
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-67,504
|
|