PP

Postrock Partners Portfolio holdings

AUM $226M
1-Year Est. Return 22%
This Quarter Est. Return
1 Year Est. Return
+22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
-$4.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$349K
2
+$211K
3
+$205K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$114K
5
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$96.1K

Top Sells

1
+$1.04M
2
+$692K
3
+$380K
4
WST icon
West Pharmaceutical
WST
+$253K
5
HUBB icon
Hubbell
HUBB
+$236K

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 Change
in Stake 		Capital Flow
51
$558K 0.28%
20,868
+1,248
52
$527K 0.26%
2,765
+600
53
$522K 0.26%
981
54
$502K 0.25%
4,800
55
$479K 0.24%
5,510
56
$470K 0.23%
11,125
57
$408K 0.2%
4,926
58
$392K 0.19%
4,335
59
$387K 0.19%
9,271
60
$374K 0.18%
2,565
61
$366K 0.18%
630
62
$336K 0.17%
13,291
63
$303K 0.15%
1,995
64
$300K 0.15%
2,681
65
$295K 0.15%
481
66
$290K 0.14%
2,306
+138
67
$289K 0.14%
9,694
68
$265K 0.13%
484
69
$258K 0.13%
1,433
70
$253K 0.13%
690
71
$245K 0.12%
925
72
$243K 0.12%
904
73
$241K 0.12%
9,600
74
$240K 0.12%
1,850
75
$233K 0.12%
497
+66
1 2
3
4