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PP

Postrock Partners Portfolio holdings

AUM $216M
1-Year Est. Return 15.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$967K
2
+$201K
3
+$196K
4
WST icon
West Pharmaceutical
WST
+$187K
5
LHX icon
L3Harris
LHX
+$181K

Top Sells

1
+$1.78M
2
+$258K
3
+$206K
4
ADBE icon
Adobe
ADBE
+$206K
5
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$33.8K

Sector Composition

1 Technology 29.65%
2 Financials 22.81%
3 Industrials 12.42%
4 Consumer Discretionary 10%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$571K 0.25%
2,765
52
$570K 0.25%
4,800
53
$538K 0.24%
11,125
54
$502K 0.22%
16,445
-34
55
$502K 0.22%
9,721
56
$494K 0.22%
2,565
57
$494K 0.22%
1,103
58
$493K 0.22%
981
59
$439K 0.19%
9,694
60
$432K 0.19%
16,841
61
$431K 0.19%
5,192
62
$396K 0.18%
4,335
63
$363K 0.16%
1,850
64
$336K 0.15%
546
65
$330K 0.15%
630
66
$328K 0.15%
481
67
$322K 0.14%
2,306
68
$298K 0.13%
497
69
$298K 0.13%
2,681
70
$289K 0.13%
713
71
$275K 0.12%
484
72
$263K 0.12%
3,988
73
$250K 0.11%
925
74
$242K 0.11%
9,600
75
$238K 0.11%
3,475
-5
1 2
3
4