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
$202M
AUM Growth
-$4.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$349K
2
+$211K
3
+$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
+$1.04M
2
+$692K
3
+$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 Change
in Stake 		Capital Flow
26
$1.71M 0.85%
30,180
27
$1.64M 0.81%
19,326
+405
28
$1.61M 0.8%
5,076
29
$1.47M 0.73%
27,169
30
$1.34M 0.66%
6,138
31
$1.24M 0.61%
21,170
32
$1.18M 0.58%
15,078
33
$1.15M 0.57%
6,738
34
$1.09M 0.54%
1,941
35
$1.07M 0.53%
1,130
36
$1.04M 0.51%
1,985
-59
37
$982K 0.49%
1,038
38
$947K 0.47%
37,066
39
$926K 0.46%
9,009
40
$906K 0.45%
11,440
41
$887K 0.44%
8,400
42
$825K 0.41%
3,362
43
$815K 0.4%
9,000
44
$802K 0.4%
1,007
45
$711K 0.35%
1,625
46
$701K 0.35%
16,479
47
$679K 0.34%
1,103
48
$648K 0.32%
3,160
49
$611K 0.3%
6,173
+429
50
$575K 0.28%
24,684
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