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
1
$12.4M 4.56%
186,058
-6,782
2
$9.1M 3.34%
288,125
-13,541
3
$7.85M 2.89%
417,620
-15,529
4
$7.27M 2.67%
269,773
+42,706
5
$7.04M 2.59%
175,285
+46,836
6
$6.77M 2.49%
204,913
-8,784
7
$6.66M 2.45%
287,728
-3,645
8
$6.02M 2.21%
45,348
-896
9
$6.02M 2.21%
149,680
-1,020
10
$5.56M 2.04%
104,873
-4,247
11
$5.27M 1.94%
186,440
-3,372
12
$5.08M 1.87%
+29,675
13
$4.96M 1.82%
77,495
-1,633
14
$4.93M 1.81%
+127,126
15
$4.88M 1.79%
64,480
+59,798
16
$4.42M 1.62%
39,285
+6,328
17
$3.88M 1.43%
82,500
+27,828
18
$3.77M 1.39%
133,245
-4,475
19
$3.69M 1.36%
121,926
+104,226
20
$3.31M 1.22%
40,930
+1,611
21
$3.31M 1.22%
35,835
22
$2.83M 1.04%
25,576
+5,853
23
$2.64M 0.97%
32,775
+4,330
24
$2.49M 0.91%
28,673
+6,846
25
$2.45M 0.9%
80,784
+20,274
1
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