PP

Postrock Partners Portfolio holdings

AUM $202M

AUM

$202M

AUM Growth

-$4.34M (-2%)

Cap. Flow

+$159K

Cap. Flow % of AUM

0.08%

Top 10 Holdings %Top 10 Hldgs %

64.72%

Holding

86

New

2

Increased

10

Reduced

2

Closed

6

Top Buys

1	iShares Core S&P 500 ETF IVV	$349K
2	AT&T T	$211K
3	Cisco CSCO	$205K
4	iShares S&P 500 Value ETF IVE	$114K
5	iShares iBonds Dec 2027 Term Muni Bond ETF IBMP	$96.1K

Top Sells

1	NVIDIA NVDA	$1.04M
2	UnitedHealth UNH	$30.9K

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	Shares Change %	Capital Flow
76	76 iShares National Muni Bond ETF MUB $38.8B	$219K	0.11%	2,075	–	–
77	77 iShares Core MSCI Emerging Markets ETF IEMG $90.6B	$212K	0.1%	3,928	–	–
78	78 AT&T T $203B	$211K	0.1%	7,470	New	+$211K
79	79 Adobe ADBE $167B	$206K	0.1%	538	–	–
80	80 Cisco CSCO $254B	$205K	0.1%	3,330	New	+$205K
81	81 Exact Sciences EXAS $10.3B	$0	0%	0 -12,309	Closed	–
82	82 Hubbell HUBB $20.9B	$0	0%	0 -564	Closed	–
83	83 SPS Commerce SPSC $5.36B	$0	0%	0 -1,134	Closed	–
84	84 Trade Desk TTD $33.4B	$0	0%	0 -1,968	Closed	–
85	85 West Pharmaceutical WST $15.9B	$0	0%	0 -771	Closed	–
86	86 Edwards Lifesciences EW $44.8B	$0	0%	0 -5,128	Closed	–