PP
Postrock Partners Portfolio holdings
AUM $202M
AUM
$202M
AUM Growth
-$4.34M (-2%)
Cap. Flow
+$159K
Cap. Flow % of AUM
0.08%
Top 10 Holdings %Top 10 Hldgs %
64.72%
Holding
86
New
2
Increased
10
Reduced
2
Closed
6
Top Buys
| 1 | $349K | |
| 2 | $211K | |
| 3 | $205K | |
| 4 | $114K | |
| 5 | $96.1K |
Top Sells
| 1 | $1.04M | |
| 2 | $30.9K |
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 | |
|---|---|---|---|---|---|---|---|
| $558K | 0.28% | 20,868 +1,248 | +6% | +$33.4K | |||
| $527K | 0.26% | 2,765 +600 | +28% | +$114K | |||
| $522K | 0.26% | 981 | – | – | |||
| $502K | 0.25% | 4,800 | – | – | |||
| $479K | 0.24% | 5,510 | – | – | |||
| $470K | 0.23% | 11,125 | – | – | |||
| $408K | 0.2% | 4,926 | – | – | |||
| $392K | 0.19% | 4,335 | – | – | |||
| $387K | 0.19% | 9,271 | – | – | |||
| $374K | 0.18% | 2,565 | – | – | |||
| $366K | 0.18% | 630 | – | – | |||
| $336K | 0.17% | 13,291 | – | – | |||
| $303K | 0.15% | 1,995 | – | – | |||
| $300K | 0.15% | 2,681 | – | – | |||
| $295K | 0.15% | 481 | – | – | |||
| $290K | 0.14% | 2,306 +138 | +6% | +$17.4K | |||
| $289K | 0.14% | 9,694 | – | – | |||
| $265K | 0.13% | 484 | – | – | |||
| $258K | 0.13% | 1,433 | – | – | |||
| $253K | 0.13% | 690 | – | – | |||
| $245K | 0.12% | 925 | – | – | |||
| $243K | 0.12% | 904 | – | – | |||
| $241K | 0.12% | 9,600 | – | – | |||
| $240K | 0.12% | 1,850 | – | – | |||
| $233K | 0.12% | 497 +66 | +15% | +$30.9K |
