PP

Postrock Partners Portfolio holdings

AUM $209M
This Quarter Return
+0.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
Cap. Flow
-$1.84M
Cap. Flow %
-0.91%
Top 10 Hldgs %
64.72%
Holding
86
New
2
Increased
10
Reduced
2
Closed
6

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$349K
2
T icon
AT&T
T
$211K
3
CSCO icon
Cisco
CSCO
$205K
4
IVE icon
iShares S&P 500 Value ETF
IVE
$114K
5
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$96.1K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$1.04M
2
EXAS icon
Exact Sciences
EXAS
$692K
3
EW icon
Edwards Lifesciences
EW
$380K
4
WST icon
West Pharmaceutical
WST
$253K
5
HUBB icon
Hubbell
HUBB
$236K

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
CPRT icon
26
Copart
CPRT
$46.6B
$1.71M 0.85%
30,180
– –
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$43.9B
$1.64M 0.81%
19,326
+405
+2% +$34.5K
ANSS
28
DELISTED
Ansys
ANSS
$1.61M 0.8%
5,076
– –
ROL icon
29
Rollins
ROL
$27.5B
$1.47M 0.73%
27,169
– –
AMT icon
30
American Tower
AMT
$94.7B
$1.34M 0.66%
6,138
– –
TECH icon
31
Bio-Techne
TECH
$8.15B
$1.24M 0.61%
21,170
– –
SCHW icon
32
Charles Schwab
SCHW
$173B
$1.18M 0.58%
15,078
– –
PANW icon
33
Palo Alto Networks
PANW
$126B
$1.15M 0.57%
6,738
– –
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$648B
$1.09M 0.54%
1,941
– –
BLK icon
35
Blackrock
BLK
$171B
$1.07M 0.53%
1,130
– –
UNH icon
36
UnitedHealth
UNH
$280B
$1.04M 0.51%
1,985
-59
-3% -$30.9K
COST icon
37
Costco
COST
$417B
$982K 0.49%
1,038
– –
IBMO icon
38
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$947K 0.47%
37,066
– –
AMD icon
39
Advanced Micro Devices
AMD
$260B
$926K 0.46%
9,009
– –
CSGP icon
40
CoStar Group
CSGP
$37.1B
$906K 0.45%
11,440
– –
SUB icon
41
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$887K 0.44%
8,400
– –
JPM icon
42
JPMorgan Chase
JPM
$817B
$825K 0.41%
3,362
– –
EMB icon
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$815K 0.4%
9,000
– –
NOW icon
44
ServiceNow
NOW
$187B
$802K 0.4%
1,007
– –
MSI icon
45
Motorola Solutions
MSI
$79B
$711K 0.35%
1,625
– –
LKQ icon
46
LKQ Corp
LKQ
$8.25B
$701K 0.35%
16,479
– –
CHE icon
47
Chemed
CHE
$6.8B
$679K 0.34%
1,103
– –
DHR icon
48
Danaher
DHR
$144B
$648K 0.32%
3,160
– –
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$130B
$611K 0.3%
6,173
+429
+7% +$42.4K
GNTX icon
50
Gentex
GNTX
$6.06B
$575K 0.28%
24,684
– –
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