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
$212M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.02M
3
+$492K
4
EOG icon
EOG Resources
EOG
+$322K
5
PNC icon
PNC Financial Services
PNC
+$315K

Top Sells

1
+$2.6M
2
+$1.94M
3
+$272K
4
MCD icon
McDonald's
MCD
+$264K
5
SBUX icon
Starbucks
SBUX
+$250K

Sector Composition

1 Financials 26.1%
2 Energy 10.99%
3 Technology 10.86%
4 Healthcare 10.53%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 9.24%
948,960
-13,117
2
$4.84M 2.28%
208,436
+5,324
3
$4.56M 2.15%
103,059
-2,137
4
$4.21M 1.98%
49,120
+162
5
$4.2M 1.98%
113,200
+4,364
6
$4.13M 1.94%
46,396
+3,532
7
$4.13M 1.94%
78,561
-1,984
8
$4.02M 1.89%
68,482
+2,438
9
$3.96M 1.86%
37,832
+291
10
$3.92M 1.84%
63,217
+199
11
$3.91M 1.84%
49,347
+1,010
12
$3.87M 1.82%
68,530
+1,219
13
$3.86M 1.82%
47,649
+1,582
14
$3.85M 1.81%
66,870
+211
15
$3.75M 1.77%
92,546
+1,195
16
$3.64M 1.71%
125,804
-789
17
$3.63M 1.71%
85,105
+2,890
18
$3.58M 1.69%
43,244
-163
19
$3.58M 1.68%
61,774
+2,140
20
$3.57M 1.68%
41,628
+127
21
$3.54M 1.67%
157,076
+2,460
22
$3.49M 1.64%
35,004
+962
23
$3.48M 1.64%
65,328
-863
24
$3.48M 1.64%
29,485
-367
25
$3.46M 1.63%
29,975
+342
1
2 3 4