PP
Postrock Partners Portfolio holdings
AUM
$209M
This Quarter Return
+6.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+3.5%)
Cap. Flow
+$5.44M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
63.95%
Holding
84
New
4
Increased
20
Reduced
15
Closed
2
Top Buys
| 1 |
Fastenal
FAST
|
$7.12M |
| 2 |
United Parcel Service
UPS
|
$1.52M |
| 3 |
GE Vernova
GEV
|
$289K |
| 4 |
Constellation Energy
CEG
|
$233K |
| 5 |
EQT Corp
EQT
|
$206K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.44M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$1.19M |
| 3 |
UnitedHealth
UNH
|
$1.04M |
| 4 |
Middleby
MIDD
|
$303K |
| 5 |
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% |
