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
$238M
AUM Growth
+$9.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$624K
2
+$527K
3
+$407K
4
LYB icon
LyondellBasell Industries
LYB
+$315K
5
VFC icon
VF Corp
VFC
+$282K

Top Sells

1
+$429K
2
+$404K
3
+$324K
4
TGT icon
Target
TGT
+$317K
5
PNC icon
PNC Financial Services
PNC
+$285K

Sector Composition

1 Financials 27.64%
2 Healthcare 13.75%
3 Industrials 11.95%
4 Technology 11.58%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 9.36%
742,747
+20,841
2
$11.5M 4.83%
86,724
+141
3
$4.94M 2.08%
39,584
-2,285
4
$4.91M 2.07%
94,493
-1,187
5
$4.82M 2.03%
133,916
+540
6
$4.67M 1.97%
51,137
+529
7
$4.66M 1.96%
43,828
+41
8
$4.63M 1.95%
30,185
-160
9
$4.62M 1.95%
2,471
-16
10
$4.61M 1.94%
99,060
-1,040
11
$4.52M 1.9%
116,179
-2,429
12
$4.47M 1.88%
191,770
-2,460
13
$4.45M 1.87%
66,947
-614
14
$4.44M 1.87%
47,302
-490
15
$4.37M 1.84%
25,347
+1,445
16
$4.3M 1.81%
72,826
+475
17
$4.26M 1.79%
58,736
+73
18
$4.22M 1.78%
38,703
-78
19
$4.11M 1.73%
52,214
-721
20
$4.09M 1.72%
99,036
-1,676
21
$4.09M 1.72%
90,061
+727
22
$4.05M 1.71%
61,465
-426
23
$3.99M 1.68%
45,130
-277
24
$3.96M 1.67%
31,114
+332
25
$3.93M 1.65%
87,615
+251
1
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