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
$232M
AUM Growth
-$6K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$4.79M
3
+$1.46M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.45M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.44M

Top Sells

1
+$6.68M
2
+$5.76M
3
+$3.96M
4
APD icon
Air Products & Chemicals
APD
+$3.87M
5
MPC icon
Marathon Petroleum
MPC
+$3.02M

Sector Composition

1 Financials 22.77%
2 Energy 9.91%
3 Healthcare 7.13%
4 Communication Services 6.48%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 5.15%
192,840
-3,096
2
$7.65M 3.29%
433,149
-116,388
3
$7.63M 3.28%
301,666
-6,819
4
$6.25M 2.69%
109,120
-38,898
5
$6.12M 2.63%
213,697
+36,850
6
$5.9M 2.54%
+227,067
7
$5.75M 2.47%
46,244
-1,196
8
$5.46M 2.35%
291,373
-8,139
9
$5.3M 2.28%
150,700
+136,180
10
$5.23M 2.25%
113,141
-3,011
11
$5.11M 2.2%
128,449
+36,366
12
$4.81M 2.07%
79,128
-1,708
13
$4.54M 1.95%
189,812
+8,996
14
$3.71M 1.6%
32,957
+5,027
15
$3.71M 1.6%
81,894
-147,537
16
$3.65M 1.57%
137,720
-66,230
17
$3.51M 1.51%
35,835
-3
18
$3.19M 1.37%
39,319
+5,918
19
$2.6M 1.12%
19,796
-29,464
20
$2.45M 1.05%
54,672
+16,685
21
$2.37M 1.02%
26,591
+7,231
22
$2.3M 0.99%
28,445
+17,860
23
$2.08M 0.89%
19,723
+5,771
24
$1.96M 0.84%
25,182
+43
25
$1.94M 0.83%
21,827
+5,828
1
2 3 4 5