PP

Postrock Partners Portfolio holdings

AUM $230M
1-Year Est. Return 22.01%
This Quarter Est. Return
1 Year Est. Return
+22.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$289K
3
+$233K
4
EQT icon
EQT Corp
EQT
+$206K
5
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$94.5K

Top Sells

1
+$1.44M
2
+$1.19M
3
+$1.04M
4
MIDD icon
Middleby
MIDD
+$303K
5
CTSH icon
Cognizant
CTSH
+$144K

Sector Composition

1 Technology 28.5%
2 Financials 24.14%
3 Industrials 12.57%
4 Consumer Discretionary 10.83%
5 Communication Services 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 0.73%
27,169
27
$1.52M 0.73%
+15,101
28
$1.48M 0.71%
30,180
29
$1.38M 0.66%
6,738
30
$1.38M 0.66%
15,078
31
$1.36M 0.65%
6,138
32
$1.28M 0.61%
9,009
33
$1.21M 0.58%
1,964
+23
34
$1.19M 0.57%
1,134
+4
35
$1.08M 0.52%
21,086
-84
36
$1.04M 0.5%
5,035
37
$1.03M 0.49%
1,038
38
$1.02M 0.49%
3,502
+140
39
$984K 0.47%
38,416
+1,350
40
$920K 0.44%
11,440
41
$893K 0.43%
8,400
42
$834K 0.4%
9,000
43
$681K 0.33%
1,620
-5
44
$679K 0.32%
5,510
45
$673K 0.32%
6,784
+611
46
$610K 0.29%
16,479
47
$598K 0.29%
3,026
-134
48
$596K 0.29%
22,268
+1,400
49
$586K 0.28%
6,376
-12,950
50
$541K 0.26%
2,506
-6,682
1
2
3 4