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
76
$947K 0.35%
25,118
-494
77
$942K 0.35%
30,749
+5,366
78
$935K 0.34%
10,511
-407
79
$884K 0.33%
12,912
+1,526
80
$880K 0.32%
9,054
+6,012
81
$876K 0.32%
13,894
-102
82
$862K 0.32%
15,920
-531
83
$838K 0.31%
9,930
-110
84
$817K 0.3%
6,347
+424
85
$811K 0.3%
+55,561
86
$788K 0.29%
18,820
+220
87
$787K 0.29%
45,677
-4,536
88
$783K 0.29%
18,019
-632
89
$777K 0.29%
23,502
+7,558
90
$765K 0.28%
+28,973
91
$742K 0.27%
5,903
+3,153
92
$701K 0.26%
8,589
-207
93
$695K 0.26%
15,489
-66,405
94
$692K 0.25%
7,929
+4,820
95
$692K 0.25%
8,588
+2,974
96
$690K 0.25%
11,985
+636
97
$689K 0.25%
4,923
+530
98
$680K 0.25%
9,157
+927
99
$677K 0.25%
7,564
+927
100
$670K 0.25%
21,110
+1,559
2 3
4
5 6