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
151
$322K 0.12%
+3,786
152
$321K 0.12%
+2,507
153
$321K 0.12%
14,183
+1,517
154
$316K 0.12%
+30,000
155
$310K 0.11%
2,420
+80
156
$309K 0.11%
8,301
-1,399
157
$306K 0.11%
7,880
+720
158
$305K 0.11%
4,852
+484
159
$304K 0.11%
4,303
-1,311
160
$303K 0.11%
22,218
161
$303K 0.11%
+4,200
162
$302K 0.11%
6,563
+1,064
163
$301K 0.11%
+7,965
164
$298K 0.11%
6,552
165
$294K 0.11%
2,113
-17,683
166
$294K 0.11%
3,146
-23,445
167
$292K 0.11%
4,400
-520
168
$291K 0.11%
3,632
-40
169
$287K 0.11%
5,314
+402
170
$282K 0.1%
6,616
+572
171
$278K 0.1%
+9,152
172
$277K 0.1%
5,855
-282
173
$277K 0.1%
45,483
+4,347
174
$277K 0.1%
4,377
+2
175
$276K 0.1%
+2,483
5 6
7
8 9