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
$177M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.4M
3
+$700K
4
CVS icon
CVS Health
CVS
+$500K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$413K

Top Sells

1
+$5.22M
2
+$2.52M
3
+$2.09M
4
AXTA icon
Axalta
AXTA
+$1.98M
5
CVX icon
Chevron
CVX
+$1.25M

Sector Composition

1 Financials 18.09%
2 Technology 12.88%
3 Healthcare 10.22%
4 Energy 6.53%
5 Communication Services 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKT icon
176
BlackRock Income Trust
BKT
$357M
$104K 0.06%
5,610
+179
MGF
177
MFS Government Markets Income Trust
MGF
$100M
$70K 0.04%
14,586
+69
OPK icon
178
Opko Health
OPK
$1.03B
$54K 0.03%
11,048
-1,497
WFT
179
DELISTED
Weatherford International plc
WFT
$51K 0.03%
12,218
+2,218
AUY
180
DELISTED
Yamana Gold, Inc.
AUY
$41K 0.02%
+13,000
VIVS
181
VivoSim Labs
VIVS
$6.05M
$15K 0.01%
47
DNN icon
182
Denison Mines
DNN
$2.46B
$7K ﹤0.01%
13,520
GAIN icon
183
Gladstone Investment Corp
GAIN
$553M
– –
-17,100
GDX icon
184
VanEck Gold Miners ETF
GDX
$23.8B
– –
-11,251
GDXJ icon
185
VanEck Junior Gold Miners ETF
GDXJ
$8.98B
– –
-11,111
HON icon
186
Honeywell
HON
$121B
– –
-1,497
ICF icon
187
iShares Select U.S. REIT ETF
ICF
$1.89B
– –
-6,206
IYR icon
188
iShares US Real Estate ETF
IYR
$4.13B
– –
-4,829
MCHP icon
189
Microchip Technology
MCHP
$35.6B
– –
-4,620
NCZ
190
Virtus Convertible & Income Fund II
NCZ
$267M
– –
-5,200
ORCL icon
191
Oracle
ORCL
$620B
– –
-4,461
PEP icon
192
PepsiCo
PEP
$198B
– –
-1,821
PFF icon
193
iShares Preferred and Income Securities ETF
PFF
$14.2B
– –
-7,335
PMO
194
Putnam Municipal Opportunities Trust
PMO
$296M
– –
-36,108
ABT icon
195
Abbott
ABT
$217B
– –
-4,870
BBN icon
196
BlackRock Taxable Municipal Bond Trust
BBN
$1.07B
– –
-12,047
BFH icon
197
Bread Financial
BFH
$3.29B
– –
-29,521
C icon
198
Citigroup
C
$195B
– –
-3,566
CAH icon
199
Cardinal Health
CAH
$47.2B
– –
-12,860
CVX icon
200
Chevron
CVX
$300B
– –
-10,673
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