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
176
$274K 0.1%
2,835
+75
177
$272K 0.1%
18,227
+11
178
$271K 0.1%
59,816
+4,696
179
$270K 0.1%
+5,649
180
$269K 0.1%
17,782
+1,799
181
$257K 0.09%
24,775
182
$254K 0.09%
+3,913
183
$251K 0.09%
+1,900
184
$250K 0.09%
16,600
+500
185
$249K 0.09%
+2,206
186
$248K 0.09%
+5,875
187
$248K 0.09%
17,527
+38
188
$245K 0.09%
27,636
189
$244K 0.09%
+4,270
190
$244K 0.09%
15,944
-23
191
$238K 0.09%
17,850
192
$232K 0.09%
8,300
-1,321
193
$229K 0.08%
+9,300
194
$228K 0.08%
26,389
+95
195
$228K 0.08%
+1,055
196
$225K 0.08%
24,016
197
$225K 0.08%
7,360
+500
198
$224K 0.08%
+4,060
199
$223K 0.08%
2,397
-54
200
$222K 0.08%
14,295
6 7
8
9 10