YP

Yellowstone Partners Portfolio holdings

AUM $177M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
-$6K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$4.79M
3
+$1.46M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.45M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.44M

Top Sells

1
+$6.68M
2
+$5.76M
3
+$3.96M
4
APD icon
Air Products & Chemicals
APD
+$3.87M
5
MPC icon
Marathon Petroleum
MPC
+$3.02M

Sector Composition

1 Financials 22.77%
2 Energy 9.91%
3 Healthcare 7.13%
4 Communication Services 6.48%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 0.82%
20,244
-92
27
$1.75M 0.75%
14,452
-3,415
28
$1.74M 0.75%
15,854
+3,539
29
$1.68M 0.72%
60,510
+15,338
30
$1.62M 0.7%
99,676
+54,798
31
$1.62M 0.7%
31,637
-77,300
32
$1.61M 0.69%
21,824
-1,462
33
$1.61M 0.69%
101,026
+57,657
34
$1.59M 0.68%
31,832
-1,244
35
$1.55M 0.67%
10,306
-252
36
$1.52M 0.66%
15,441
-511
37
$1.49M 0.64%
12,166
-662
38
$1.46M 0.63%
+6,329
39
$1.43M 0.62%
12,550
+4,673
40
$1.43M 0.61%
31,503
+6,564
41
$1.42M 0.61%
9,057
-4,426
42
$1.39M 0.6%
15,823
+3,259
43
$1.37M 0.59%
25,806
+12,750
44
$1.34M 0.58%
25,369
-1,472
45
$1.34M 0.58%
38,651
-285
46
$1.33M 0.57%
12,648
-11,962
47
$1.33M 0.57%
23,745
+1,857
48
$1.32M 0.57%
15,601
-286
49
$1.32M 0.57%
12,285
+1,512
50
$1.31M 0.57%
14,924
-4,844
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