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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
$216M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$631K
2
+$497K
3
+$231K
4
EQT icon
EQT Corp
EQT
+$207K
5
ENSG icon
The Ensign Group
ENSG
+$205K

Top Sells

1
+$594K
2
+$239K
3
+$212K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$112K
5
LOPE icon
Grand Canyon Education
LOPE
+$7.21K

Sector Composition

1 Technology 29.43%
2 Financials 22.04%
3 Industrials 12.02%
4 Communication Services 10.21%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
51
Gentex
GNTX
$5.25B
$534K 0.25%
24,417
-135
NOW icon
52
ServiceNow
NOW
$109B
$525K 0.24%
5,025
-10
LKQ icon
53
LKQ Corp
LKQ
$6.49B
$483K 0.22%
16,445
GEV icon
54
GE Vernova
GEV
$233B
$477K 0.22%
546
CGNX icon
55
Cognex
CGNX
$9.77B
$475K 0.22%
9,694
BAC icon
56
Bank of America
BAC
$387B
$474K 0.22%
9,721
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.04T
$470K 0.22%
981
CSGP icon
58
CoStar Group
CSGP
$14B
$461K 0.21%
11,440
IBMQ icon
59
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$647M
$440K 0.2%
17,231
+390
SHY icon
60
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$429K 0.2%
5,192
HWM icon
61
Howmet Aerospace
HWM
$99.8B
$426K 0.2%
1,850
CHE icon
62
Chemed
CHE
$5.77B
$417K 0.19%
1,103
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$37.8B
$385K 0.18%
4,335
GILD icon
64
Gilead Sciences
GILD
$151B
$374K 0.17%
2,681
IWS icon
65
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$336K 0.16%
2,306
AMAT icon
66
Applied Materials
AMAT
$395B
$320K 0.15%
936
QQQ icon
67
Invesco QQQ Trust
QQQ
$461B
$287K 0.13%
497
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$278K 0.13%
3,988
CME icon
69
CME Group
CME
$95.3B
$273K 0.13%
925
CSCO icon
70
Cisco
CSCO
$468B
$270K 0.12%
3,475
JCI icon
71
Johnson Controls International
JCI
$85B
$246K 0.11%
1,880
MA icon
72
Mastercard
MA
$432B
$242K 0.11%
484
HD icon
73
Home Depot
HD
$318B
$234K 0.11%
713
LHX icon
74
L3Harris
LHX
$56.4B
$228K 0.11%
+662
EQT icon
75
EQT Corp
EQT
$32.9B
$225K 0.1%
+3,540
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