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
$272M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.93M
3
+$4.52M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$3.16M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.91M

Top Sells

1
+$5.23M
2
+$2.98M
3
+$2.46M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.19M
5
ABT icon
Abbott
ABT
+$1.04M

Sector Composition

1 Financials 22.37%
2 Energy 8.55%
3 Healthcare 7.63%
4 Technology 6.66%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.37M 0.5%
9,001
-56
52
$1.37M 0.5%
9,959
+7,526
53
$1.37M 0.5%
11,562
-2,890
54
$1.36M 0.5%
25,740
-66
55
$1.36M 0.5%
26,081
-991
56
$1.35M 0.5%
43,095
+2,315
57
$1.32M 0.49%
15,315
+3,058
58
$1.26M 0.46%
17,478
+3,169
59
$1.23M 0.45%
8,479
-74
60
$1.22M 0.45%
14,524
-1
61
$1.22M 0.45%
42,799
-1,174
62
$1.2M 0.44%
9,831
-221
63
$1.18M 0.43%
22,210
-1,106
64
$1.15M 0.42%
13,726
-375
65
$1.15M 0.42%
15,910
+57
66
$1.15M 0.42%
28,189
+10,927
67
$1.11M 0.41%
9,631
+3,900
68
$1.11M 0.41%
9,858
-2,692
69
$1.09M 0.4%
38,540
+31,069
70
$1.04M 0.38%
4,329
+2,173
71
$1.04M 0.38%
19,706
-431
72
$1.03M 0.38%
23,199
+354
73
$1.01M 0.37%
20,210
-11,622
74
$994K 0.37%
48,138
-793
75
$958K 0.35%
17,094
+5,163
1 2
3
4 5