YCG

Yeomans Consulting Group Portfolio holdings

AUM $290M
1-Year Est. Return 21.22%
This Quarter Est. Return
1 Year Est. Return
+21.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
-$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$19.5M
3
+$19M
4
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$11M
5
VT icon
Vanguard Total World Stock ETF
VT
+$6.7M

Top Sells

1
+$18M
2
+$14.7M
3
+$14.5M
4
BDN
Brandywine Realty Trust
BDN
+$13.2M
5
VUG icon
Vanguard Growth ETF
VUG
+$7.55M

Sector Composition

1 Technology 2.19%
2 Consumer Staples 1.26%
3 Consumer Discretionary 1.16%
4 Communication Services 0.95%
5 Financials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$308K 0.12%
3,906
-371
52
$299K 0.12%
+1,883
53
$295K 0.11%
+2,633
54
$287K 0.11%
+3,416
55
$282K 0.11%
2,374
-1,458
56
$272K 0.11%
2,081
-425
57
$262K 0.1%
1,566
-755
58
$257K 0.1%
1,052
+29
59
$248K 0.1%
+2,572
60
$245K 0.09%
1,104
+267
61
$241K 0.09%
+3,802
62
$241K 0.09%
5,368
-1,923
63
$241K 0.09%
+1,318
64
$229K 0.09%
418
+3
65
$221K 0.09%
4,778
-2,751
66
$218K 0.08%
+699
67
$208K 0.08%
5,062
68
$53.9K 0.02%
12,091
-2,955,241
69
– –
-5,145
70
– –
-1,480
71
– –
-730
72
– –
-2,542
73
– –
-2,533
74
– –
-13,320
75
– –
-1,495
1 2
3
4 5