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PP

Postrock Partners Portfolio holdings

AUM $216M
1-Year Est. Return 15.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$631K
2
+$497K
3
+$231K
4
EQT icon
EQT Corp
EQT
+$207K
5
ENSG icon
The Ensign Group
ENSG
+$205K

Top Sells

1
+$594K
2
+$239K
3
+$212K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$112K
5
LOPE icon
Grand Canyon Education
LOPE
+$7.21K

Sector Composition

1 Technology 29.43%
2 Financials 22.04%
3 Industrials 12.02%
4 Communication Services 10.21%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.28T
$36.5M 16.86%
143,624
+40
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.05T
$31.6M 14.62%
44
FAST icon
3
Fastenal
FAST
$52.8B
$15.7M 7.27%
338,720
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.35T
$13.8M 6.41%
48,158
IVV icon
5
iShares Core S&P 500 ETF
IVV
$819B
$11.4M 5.28%
17,483
+728
V icon
6
Visa
V
$614B
$8.62M 3.99%
28,506
BKNG icon
7
Booking.com
BKNG
$124B
$8.28M 3.83%
49,150
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.31T
$8M 3.7%
27,890
NVDA icon
9
NVIDIA
NVDA
$4.85T
$7.85M 3.63%
44,988
QCOM icon
10
Qualcomm
QCOM
$202B
$4.64M 2.15%
36,024
ROST icon
11
Ross Stores
ROST
$74.4B
$3.74M 1.73%
17,257
AMZN icon
12
Amazon
AMZN
$2.56T
$3.69M 1.71%
17,711
WMT icon
13
Walmart Inc
WMT
$960B
$2.84M 1.32%
22,883
HEI icon
14
HEICO Corp
HEI
$44.8B
$2.72M 1.26%
9,922
IBMP icon
15
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$2.46M 1.14%
96,626
+17
CTSH icon
16
Cognizant
CTSH
$24.5B
$2.42M 1.12%
39,522
UBER icon
17
Uber
UBER
$140B
$2.35M 1.09%
32,648
SPGI icon
18
S&P Global
SPGI
$126B
$2.21M 1.02%
5,205
VRSK icon
19
Verisk Analytics
VRSK
$24B
$2M 0.92%
10,521
TSCO icon
20
Tractor Supply
TSCO
$16.1B
$1.91M 0.88%
42,225
MU icon
21
Micron Technology
MU
$1.01T
$1.86M 0.86%
5,493
-17
AMD icon
22
Advanced Micro Devices
AMD
$738B
$1.85M 0.86%
9,109
VEEV icon
23
Veeva Systems
VEEV
$26.6B
$1.84M 0.85%
10,470
LOPE icon
24
Grand Canyon Education
LOPE
$4B
$1.77M 0.82%
10,385
-43
MSFT icon
25
Microsoft
MSFT
$2.95T
$1.73M 0.8%
4,683
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