PP

Postrock Partners Portfolio holdings

AUM $209M
This Quarter Return
+3.86%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$206M
AUM Growth
Cap. Flow
+$206M
Cap. Flow %
100%
Top 10 Hldgs %
64.71%
Holding
84
New
84
Increased
Reduced
Closed

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 Shares
Change %
Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$131B
$557K 0.27%
+5,744
New +$557K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$553K 0.27%
+4,800
New +$553K
USB icon
53
US Bancorp
USB
$76B
$532K 0.26%
+11,125
New +$532K
IBMN icon
54
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
$522K 0.25%
+19,620
New +$522K
MU icon
55
Micron Technology
MU
$133B
$464K 0.22%
+5,510
New +$464K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.09T
$445K 0.22%
+981
New +$445K
IVE icon
57
iShares S&P 500 Value ETF
IVE
$41.2B
$413K 0.2%
+2,165
New +$413K
BAC icon
58
Bank of America
BAC
$376B
$407K 0.2%
+9,271
New +$407K
SHY icon
59
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$404K 0.2%
+4,926
New +$404K
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$34.6B
$386K 0.19%
+4,335
New +$386K
EW icon
61
Edwards Lifesciences
EW
$47.8B
$380K 0.18%
+5,128
New +$380K
TYL icon
62
Tyler Technologies
TYL
$24.4B
$363K 0.18%
+630
New +$363K
MPC icon
63
Marathon Petroleum
MPC
$54.6B
$358K 0.17%
+2,565
New +$358K
CGNX icon
64
Cognex
CGNX
$7.38B
$348K 0.17%
+9,694
New +$348K
IBMQ icon
65
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
$335K 0.16%
+13,291
New +$335K
INTU icon
66
Intuit
INTU
$186B
$302K 0.15%
+481
New +$302K
CRM icon
67
Salesforce
CRM
$245B
$302K 0.15%
+904
New +$302K
GDDY icon
68
GoDaddy
GDDY
$20.5B
$283K 0.14%
+1,433
New +$283K
IWS icon
69
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$280K 0.14%
+2,168
New +$280K
MIDD icon
70
Middleby
MIDD
$6.94B
$270K 0.13%
+1,995
New +$270K
HD icon
71
Home Depot
HD
$405B
$268K 0.13%
+690
New +$268K
MA icon
72
Mastercard
MA
$538B
$255K 0.12%
+484
New +$255K
WST icon
73
West Pharmaceutical
WST
$17.8B
$253K 0.12%
+771
New +$253K
GILD icon
74
Gilead Sciences
GILD
$140B
$248K 0.12%
+2,681
New +$248K
IBDQ icon
75
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$240K 0.12%
+9,600
New +$240K