UF
Univest Financial Portfolio holdings
AUM
$1.67B
This Quarter Return
+2.02%
1 Year Return
+16.63%
3 Year Return
+60.39%
5 Year Return
+100.25%
10 Year Return
+209.48%
AUM
$201M
AUM Growth
+$201M
(-1.1%)
Cap. Flow
-$4.22M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
82
New
3
Increased
30
Reduced
40
Closed
4
Top Buys
| 1 |
PNC Financial Services
PNC
|
$3.02M |
| 2 |
EOG Resources
EOG
|
$2.27M |
| 3 |
Capri Holdings
CPRI
|
$2.01M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.32M |
| 5 |
Suncor Energy
SU
|
$984K |
Top Sells
| 1 |
McDonald's
MCD
|
$2.32M |
| 2 |
DO
Diamond Offshore Drilling
DO
|
$1.33M |
| 3 |
Freeport-McMoran
FCX
|
$1.32M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.23M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.06M |
Sector Composition
| 1 | Financials | 27.33% |
| 2 | Technology | 10.68% |
| 3 | Healthcare | 10.47% |
| 4 | Energy | 10.03% |
| 5 | Consumer Staples | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DO
76
DELISTED
Diamond Offshore Drilling
DO
| $212K | 0.11% |
4,350
-27,228
| -86% | -$1.33M |
|
|
77
Freeport-McMoran
FCX
$63.7B
| $208K | 0.1% |
6,303
-40,038
| -86% | -$1.32M |
|
|
STL
78
DELISTED
Sterling Bancorp
STL
| $133K | 0.07% |
10,476
| – | – |
|
79
Netflix
NFLX
$513B
| – | – |
-560
| Closed | -$206K |
|
80
Waste Management
WM
$91.2B
| – | – |
-6,870
| Closed | -$308K |
|
|
81
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-13,945
| Closed | -$1.23M |
|
|
82
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
-29,712
| Closed | -$1.06M |
|