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
$312M
AUM Growth
-$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$372K
2
+$344K
3
+$266K
4
GLW icon
Corning
GLW
+$255K
5
DXC icon
DXC Technology
DXC
+$246K

Top Sells

1
+$3.85M
2
+$421K
3
+$368K
4
PPL icon
PPL Corp
PPL
+$349K
5
PG icon
Procter & Gamble
PG
+$298K

Sector Composition

1 Financials 18.62%
2 Healthcare 12.07%
3 Technology 9.69%
4 Industrials 8.21%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.1M 12.84%
775,400
-5,074
2
$22.4M 7.18%
82,165
+132
3
$15.1M 4.84%
591,968
+2,742
4
$11.1M 3.55%
85,609
-301
5
$7.25M 2.32%
129,460
-956
6
$6.28M 2.01%
27,072
-282
7
$5.72M 1.83%
88,382
+135
8
$5.71M 1.83%
33,218
-185
9
$5.68M 1.82%
2,893
+9
10
$5.58M 1.79%
47,367
-177
11
$5.4M 1.73%
33,988
-361
12
$5.31M 1.7%
37,906
+214
13
$5.15M 1.65%
17,690
-9
14
$5.05M 1.62%
54,710
-438
15
$5.02M 1.61%
43,946
-47
16
$5M 1.6%
53,271
+456
17
$4.85M 1.55%
16,832
-179
18
$4.82M 1.55%
51,734
+33
19
$4.79M 1.54%
106,324
+5,892
20
$4.79M 1.54%
173,390
-660
21
$4.71M 1.51%
43,343
-41
22
$4.66M 1.49%
28,837
+87
23
$4.65M 1.49%
24,015
-351
24
$4.64M 1.49%
35,605
-309
25
$4.43M 1.42%
49,755
+628
1
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