PP
Postrock Partners Portfolio holdings
AUM $202M
AUM
$202M
AUM Growth
-$4.34M (-2%)
Cap. Flow
+$159K
Cap. Flow % of AUM
0.08%
Top 10 Holdings %Top 10 Hldgs %
64.72%
Holding
86
New
2
Increased
10
Reduced
2
Closed
6
Top Buys
| 1 | $349K | |
| 2 | $211K | |
| 3 | $205K | |
| 4 | $114K | |
| 5 | $96.1K |
Top Sells
| 1 | $1.04M | |
| 2 | $30.9K |
Sector Composition
| 1 | Technology | 28.33% |
| 2 | Financials | 26.09% |
| 3 | Industrials | 11.39% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Communication Services | 5.94% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $35.1M | 17.39% | 44 | – | – | |||
| $31.9M | 15.78% | 143,581 +40 | +0% | +$8.89K | |||
| $13.1M | 6.5% | 169,291 | – | – | |||
| $9.98M | 4.94% | 28,483 | – | – | |||
| $9.24M | 4.57% | 16,450 +621 | +4% | +$349K | |||
| $9.06M | 4.48% | 1,966 | – | – | |||
| $7.45M | 3.69% | 48,158 | – | – | |||
| $5.67M | 2.81% | 36,924 | – | – | |||
| $4.88M | 2.41% | 44,988 -9,595 | -18% | -$1.04M | |||
| $4.33M | 2.14% | 27,740 | – | – | |||
| $3.35M | 1.66% | 17,616 | – | – | |||
| $3.19M | 1.58% | 10,706 | – | – | |||
| $3.16M | 1.57% | 41,372 | – | – | |||
| $2.66M | 1.32% | 9,961 | – | – | |||
| $2.64M | 1.31% | 5,205 | – | – | |||
| $2.43M | 1.2% | 10,470 | – | – | |||
| $2.38M | 1.18% | 32,648 | – | – | |||
| $2.35M | 1.16% | 92,881 +3,800 | +4% | +$96.1K | |||
| $2.33M | 1.15% | 42,225 | – | – | |||
| $2.27M | 1.12% | 17,767 | – | – | |||
| $2M | 0.99% | 22,809 | – | – | |||
| $1.83M | 0.91% | 9,188 +434 | +5% | +$86.6K | |||
| $1.81M | 0.9% | 10,471 | – | – | |||
| $1.78M | 0.88% | 17,780 | – | – | |||
| $1.73M | 0.86% | 4,610 | – | – |
