UF

Univest Financial Portfolio holdings

AUM $1.67B
1-Year Est. Return 16.63%
This Quarter Est. Return
1 Year Est. Return
+16.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
-$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$2.88M
3
+$2.52M
4
TEL icon
TE Connectivity
TEL
+$845K
5
CPRI icon
Capri Holdings
CPRI
+$576K

Top Sells

1
+$2.82M
2
+$2.15M
3
+$888K
4
HD icon
Home Depot
HD
+$687K
5
PNC icon
PNC Financial Services
PNC
+$514K

Sector Composition

1 Financials 25.66%
2 Healthcare 15.13%
3 Technology 12.02%
4 Industrials 9.24%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$239K 0.11%
8,470
-96
77
$233K 0.1%
+3,920
78
$232K 0.1%
2,300
-200
79
$232K 0.1%
5,718
-1,089
80
$223K 0.1%
+1,397
81
$218K 0.1%
1
82
$217K 0.1%
11,816
-148
83
$215K 0.1%
+2,221
84
$212K 0.1%
+1,794
85
$205K 0.09%
+4,338
86
$203K 0.09%
2,438
+4
87
$160K 0.07%
10,421
-1,171
88
– –
-40,910
89
– –
-5,400
90
– –
-4,774
91
– –
-1,197
1 2 3
4