PP

Postrock Partners Portfolio holdings

AUM $209M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$30M
3
+$12.2M
4
BKNG icon
Booking.com
BKNG
+$9.77M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.32M

Top Sells

No sells this quarter

Sector Composition

1 Technology 31.2%
2 Financials 22.52%
3 Industrials 10.43%
4 Consumer Discretionary 10.37%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$557K 0.27%
+5,744
52
$553K 0.27%
+4,800
53
$532K 0.26%
+11,125
54
$522K 0.25%
+19,620
55
$464K 0.22%
+5,510
56
$445K 0.22%
+981
57
$413K 0.2%
+2,165
58
$407K 0.2%
+9,271
59
$404K 0.2%
+4,926
60
$386K 0.19%
+4,335
61
$380K 0.18%
+5,128
62
$363K 0.18%
+630
63
$358K 0.17%
+2,565
64
$348K 0.17%
+9,694
65
$335K 0.16%
+13,291
66
$302K 0.15%
+481
67
$302K 0.15%
+904
68
$283K 0.14%
+1,433
69
$280K 0.14%
+2,168
70
$270K 0.13%
+1,995
71
$268K 0.13%
+690
72
$255K 0.12%
+484
73
$253K 0.12%
+771
74
$248K 0.12%
+2,681
75
$240K 0.12%
+9,600
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3
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