PP

Postrock Partners Portfolio holdings

AUM $226M
1-Year Est. Return 22%
This Quarter Est. Return
1 Year Est. Return
+22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$844K
2
+$211K
3
+$207K
4
WST icon
West Pharmaceutical
WST
+$202K
5
LHX icon
L3Harris
LHX
+$202K

Top Sells

1
+$1.78M
2
+$258K
3
+$206K
4
ADBE icon
Adobe
ADBE
+$206K
5
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$33.8K

Sector Composition

1 Technology 29.65%
2 Financials 22.81%
3 Industrials 12.42%
4 Consumer Discretionary 10%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$355B
$1.47M 0.65%
9,109
+100
SCHW icon
27
Charles Schwab
SCHW
$167B
$1.44M 0.64%
15,078
PANW icon
28
Palo Alto Networks
PANW
$139B
$1.37M 0.61%
6,738
CPRT icon
29
Copart
CPRT
$37.5B
$1.36M 0.6%
30,180
BLK icon
30
Blackrock
BLK
$166B
$1.32M 0.58%
1,134
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$704B
$1.31M 0.58%
1,964
UPS icon
32
United Parcel Service
UPS
$80.5B
$1.25M 0.55%
14,916
-185
AMT icon
33
American Tower
AMT
$83.7B
$1.18M 0.52%
6,138
TECH icon
34
Bio-Techne
TECH
$9.61B
$1.17M 0.52%
21,086
JPM icon
35
JPMorgan Chase
JPM
$858B
$1.1M 0.49%
3,502
CSGP icon
36
CoStar Group
CSGP
$28.8B
$965K 0.43%
11,440
COST icon
37
Costco
COST
$397B
$961K 0.42%
1,038
IBMO icon
38
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$554M
$952K 0.42%
37,098
-1,318
NOW icon
39
ServiceNow
NOW
$177B
$927K 0.41%
1,007
MU icon
40
Micron Technology
MU
$267B
$922K 0.41%
5,510
SUB icon
41
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$897K 0.4%
8,400
EMB icon
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.1B
$857K 0.38%
9,000
SNPS icon
43
Synopsys
SNPS
$89B
$844K 0.37%
+1,710
MSI icon
44
Motorola Solutions
MSI
$62.4B
$741K 0.33%
1,620
GNTX icon
45
Gentex
GNTX
$5.08B
$695K 0.31%
24,552
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$134B
$680K 0.3%
6,784
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$46.2B
$616K 0.27%
6,376
IWM icon
48
iShares Russell 2000 ETF
IWM
$72.6B
$606K 0.27%
2,506
DHR icon
49
Danaher
DHR
$160B
$600K 0.27%
3,026
IBMN
50
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$597K 0.26%
22,268
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