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
51
$1.3M 0.56%
33,066
-737
52
$1.28M 0.55%
27,072
-1,185
53
$1.28M 0.55%
40,780
-396
54
$1.24M 0.53%
8,553
+395
55
$1.22M 0.53%
14,525
-774
56
$1.22M 0.52%
36,379
-1,553
57
$1.19M 0.51%
+23,316
58
$1.17M 0.51%
14,101
-601
59
$1.17M 0.5%
43,973
+5
60
$1.16M 0.5%
18,144
-646
61
$1.14M 0.49%
10,052
-4,823
62
$1.13M 0.49%
14,309
-484
63
$1.12M 0.48%
+48,931
64
$1.11M 0.48%
+20,137
65
$1.08M 0.47%
22,845
+5,289
66
$1.06M 0.46%
12,257
+94
67
$1.04M 0.45%
10,918
-864
68
$1.03M 0.44%
7,503
-54
69
$1.02M 0.44%
+15,853
70
$1.02M 0.44%
25,612
-719
71
$959K 0.41%
52,118
+17,841
72
$940K 0.4%
16,451
+604
73
$890K 0.38%
22,323
+9,017
74
$867K 0.37%
32,659
+14,014
75
$866K 0.37%
13,996
-833
1 2
3
4 5