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
$345M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$1.81M
3
+$1.49M
4
ALL icon
Allstate
ALL
+$925K
5
HON icon
Honeywell
HON
+$800K

Top Sells

1
+$4.1M
2
+$2.32M
3
+$2.24M
4
PNC icon
PNC Financial Services
PNC
+$2.23M
5
AAPL icon
Apple
AAPL
+$1.54M

Sector Composition

1 Technology 14.61%
2 Financials 13.39%
3 Healthcare 12.99%
4 Communication Services 7.99%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.7M 13.83%
792,141
-37,181
2
$22.4M 6.49%
65,068
-6,750
3
$13.3M 3.86%
84,447
+1,339
4
$12.3M 3.57%
598,500
+1,703
5
$11.1M 3.23%
83,861
-11,628
6
$8.74M 2.54%
39,299
-526
7
$8.07M 2.34%
113,736
+4,006
8
$7.25M 2.1%
40,008
-2,328
9
$7.22M 2.1%
59,632
-7,054
10
$6.95M 2.02%
32,245
+892
11
$6.8M 1.97%
44,507
+592
12
$6.79M 1.97%
31,046
+602
13
$6.65M 1.93%
25,040
+89
14
$6.25M 1.82%
207,285
+3,420
15
$5.92M 1.72%
41,814
-5,002
16
$5.74M 1.67%
24,953
+1,055
17
$5.67M 1.64%
26,639
+3,760
18
$5.66M 1.64%
12,151
-1,336
19
$5.54M 1.61%
63,220
-4,220
20
$5.37M 1.56%
19,657
-817
21
$5.33M 1.55%
41,949
-1,092
22
$5.17M 1.5%
98,731
-7,538
23
$5.13M 1.49%
46,651
+8,414
24
$4.81M 1.4%
21,419
+6,660
25
$4.66M 1.35%
28,640
-1,480
1
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