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
1
$18.5M 8.33%
936,807
-8,107
2
$9.33M 4.19%
92,786
+2,051
3
$5.49M 2.46%
176,428
-28,548
4
$4.52M 2.03%
43,066
-4,783
5
$4.52M 2.03%
101,654
-3,279
6
$4.27M 1.92%
45,800
-5,513
7
$4.15M 1.86%
63,446
-4,834
8
$4.13M 1.86%
36,367
-6,049
9
$4.06M 1.82%
+35,745
10
$4.03M 1.81%
28,789
-317
11
$3.98M 1.79%
55,848
-4,008
12
$3.96M 1.78%
67,614
+2,505
13
$3.94M 1.77%
40,177
-426
14
$3.94M 1.77%
36,987
-1,516
15
$3.9M 1.75%
44,927
+167
16
$3.89M 1.75%
64,276
-2,701
17
$3.75M 1.68%
68,911
-8,370
18
$3.67M 1.65%
84,644
-5,363
19
$3.63M 1.63%
77,880
-7,765
20
$3.58M 1.61%
71,364
-9,408
21
$3.57M 1.6%
27,289
-718
22
$3.52M 1.58%
42,841
-643
23
$3.46M 1.55%
49,927
-1,728
24
$3.44M 1.55%
22,743
+68
25
$3.43M 1.54%
31,692
-89
1
2 3 4