PP

Postrock Partners Portfolio holdings

AUM $209M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$30M
3
+$12.2M
4
BKNG icon
Booking.com
BKNG
+$9.77M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.32M

Top Sells

No sells this quarter

Sector Composition

1 Technology 31.2%
2 Financials 22.52%
3 Industrials 10.43%
4 Consumer Discretionary 10.37%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 0.83%
+5,076
27
$1.67M 0.81%
+18,921
28
$1.6M 0.78%
+17,780
29
$1.52M 0.74%
+21,170
30
$1.26M 0.61%
+27,169
31
$1.23M 0.59%
+6,738
32
$1.16M 0.56%
+1,130
33
$1.14M 0.55%
+1,941
34
$1.13M 0.55%
+6,138
35
$1.12M 0.54%
+15,078
36
$1.09M 0.53%
+9,009
37
$1.07M 0.52%
+1,007
38
$1.03M 0.5%
+2,044
39
$951K 0.46%
+1,038
40
$944K 0.46%
+37,066
41
$886K 0.43%
+8,400
42
$819K 0.4%
+11,440
43
$806K 0.39%
+3,362
44
$801K 0.39%
+9,000
45
$751K 0.36%
+1,625
46
$725K 0.35%
+3,160
47
$709K 0.34%
+24,684
48
$692K 0.34%
+12,309
49
$606K 0.29%
+16,479
50
$584K 0.28%
+1,103
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