PP

Postrock Partners Portfolio holdings

AUM $230M
1-Year Est. Return 22.01%
This Quarter Est. Return
1 Year Est. Return
+22.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$289K
3
+$233K
4
EQT icon
EQT Corp
EQT
+$206K
5
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$94.5K

Top Sells

1
+$1.44M
2
+$1.19M
3
+$1.04M
4
MIDD icon
Middleby
MIDD
+$303K
5
CTSH icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$540K 0.26%
2,765
52
$540K 0.26%
24,552
-132
53
$537K 0.26%
1,103
54
$525K 0.25%
4,800
55
$503K 0.24%
11,125
56
$477K 0.23%
981
57
$460K 0.22%
9,721
+450
58
$430K 0.21%
5,192
+266
59
$428K 0.2%
16,841
+3,550
60
$426K 0.2%
2,565
61
$386K 0.18%
4,335
62
$379K 0.18%
481
63
$373K 0.18%
630
64
$344K 0.16%
1,850
65
$307K 0.15%
9,694
66
$305K 0.15%
2,306
67
$297K 0.14%
2,681
68
$289K 0.14%
+546
69
$274K 0.13%
497
70
$272K 0.13%
484
71
$261K 0.13%
713
+23
72
$258K 0.12%
1,433
73
$255K 0.12%
925
74
$247K 0.12%
904
75
$242K 0.12%
9,600
1 2
3
4