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
101
$662K 0.24%
9,634
+2,457
102
$655K 0.24%
6,743
+1,165
103
$648K 0.24%
4,922
-186
104
$635K 0.23%
40,108
-9
105
$618K 0.23%
9,778
-320
106
$618K 0.23%
11,737
+531
107
$617K 0.23%
7,646
-981
108
$590K 0.22%
4,679
-2,824
109
$585K 0.22%
6,825
+365
110
$565K 0.21%
11,575
+252
111
$562K 0.21%
5,761
+510
112
$557K 0.2%
7,749
+187
113
$554K 0.2%
+14,805
114
$539K 0.2%
8,367
+346
115
$539K 0.2%
+5,170
116
$530K 0.19%
22,053
+10,821
117
$520K 0.19%
16,795
+840
118
$519K 0.19%
+8,723
119
$505K 0.19%
7,679
+3,443
120
$498K 0.18%
11,612
+1,120
121
$489K 0.18%
4,493
+1
122
$483K 0.18%
7,568
-2,114
123
$477K 0.18%
5,409
-311
124
$456K 0.17%
13,746
-1,096
125
$452K 0.17%
+7,651
3 4
5
6 7