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
1
$31M 11.97%
55,350
+52,821
2
$23.5M 9.09%
398,706
-26,651
3
$19.5M 7.54%
+46,438
4
$19M 7.34%
+204,453
5
$18.3M 7.09%
239,364
+2,620
6
$12.9M 5%
27,610
-7,486
7
$12.9M 4.99%
623,333
+16,688
8
$11.1M 4.3%
30,030
-20,347
9
$11.1M 4.27%
64,190
-14,436
10
$11M 4.27%
+358,662
11
$9.49M 3.67%
395,139
+5,146
12
$7.43M 2.87%
263,991
+17,037
13
$6.7M 2.59%
+57,800
14
$6.24M 2.41%
80,103
+3,517
15
$5.08M 1.96%
102,436
+6,612
16
$4.22M 1.63%
102,289
+3,121
17
$4.01M 1.55%
137,718
+4,818
18
$3.49M 1.35%
37,243
+2,211
19
$3.17M 1.23%
38,832
+1,066
20
$2.86M 1.11%
106,177
+8,320
21
$2.61M 1.01%
36,473
-2,079
22
$2.47M 0.96%
18,401
+308
23
$2.38M 0.92%
22,509
+1,106
24
$2.29M 0.89%
35,679
-782
25
$2.27M 0.88%
8,263
-5,459
1
2 3 4 5