YP

Yellowstone Partners Portfolio holdings

AUM $177M
This Fund
S&P 500
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
+$2.5M
2
+$2.35M
3
+$635K
4
CVS icon
CVS Health
CVS
+$501K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$411K

Top Sells

1
+$5.22M
2
+$2.46M
3
+$1.98M
4
AXTA icon
Axalta
AXTA
+$1.93M
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
$347M
$104K 0.06%
5,610
+179
MGF
177
MFS Government Markets Income Trust
MGF
$94.5M
$70K 0.04%
14,586
+69
OPK icon
178
Opko Health
OPK
$934M
$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
$4.23M
$15K 0.01%
47
DNN icon
182
Denison Mines
DNN
$3.53B
$7K ﹤0.01%
13,520
ABT icon
183
Abbott
ABT
$159B
– –
-4,870
PFF icon
184
iShares Preferred and Income Securities ETF
PFF
$14B
– –
-7,335
PEP icon
185
PepsiCo
PEP
$213B
– –
-1,821
PMO
186
Putnam Municipal Opportunities Trust
PMO
$285M
– –
-36,108
PSX icon
187
Phillips 66
PSX
$64.4B
– –
-3,140
BBN icon
188
BlackRock Taxable Municipal Bond Trust
BBN
$995M
– –
-12,047
BFH icon
189
Bread Financial
BFH
$3.86B
– –
-29,521
C icon
190
Citigroup
C
$218B
– –
-3,566
CAH icon
191
Cardinal Health
CAH
$48.1B
– –
-12,860
CVX icon
192
Chevron
CVX
$374B
– –
-10,673
ELV icon
193
Elevance Health
ELV
$76B
– –
-1,068
EMB icon
194
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
– –
-2,527
EVV
195
Eaton Vance Limited Duration Income Fund
EVV
$1.11B
– –
-17,017
FCO
196
abrdn Global Income Fund
FCO
$37.2M
– –
-15,300
GAIN icon
197
Gladstone Investment Corp
GAIN
$645M
– –
-17,100
GDX icon
198
VanEck Gold Miners ETF
GDX
$28.8B
– –
-11,251
GDXJ icon
199
VanEck Junior Gold Miners ETF
GDXJ
$9.22B
– –
-11,111
HON icon
200
Honeywell
HON
$136B
– –
-1,589
5 6 7
8
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