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PP

Postrock Partners Portfolio holdings

AUM $216M
1-Year Est. Return 15.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.22%
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
+$967K
2
+$201K
3
+$196K
4
WST icon
West Pharmaceutical
WST
+$187K
5
LHX icon
L3Harris
LHX
+$181K

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
26
$1.47M 0.65%
9,109
+100
27
$1.44M 0.64%
15,078
28
$1.37M 0.61%
6,738
29
$1.36M 0.6%
30,180
30
$1.32M 0.58%
1,134
31
$1.31M 0.58%
1,964
32
$1.25M 0.55%
14,916
-185
33
$1.18M 0.52%
6,138
34
$1.17M 0.52%
21,086
35
$1.1M 0.49%
3,502
36
$965K 0.43%
11,440
37
$961K 0.42%
1,038
38
$952K 0.42%
37,098
-1,318
39
$927K 0.41%
5,035
40
$922K 0.41%
5,510
41
$897K 0.4%
8,400
42
$857K 0.38%
9,000
43
$844K 0.37%
+1,710
44
$741K 0.33%
1,620
45
$695K 0.31%
24,552
46
$680K 0.3%
6,784
47
$616K 0.27%
6,376
48
$606K 0.27%
2,506
49
$600K 0.27%
3,026
50
$597K 0.26%
22,268
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