PP
Postrock Partners Portfolio holdings
AUM
$209M
1 Year Est. Return
–
AUM
$209M
AUM Growth
+$7.07M
(+3.5%)
Holding
84
Top Buys
| 1 | +$1.52M | |
| 2 | +$289K | |
| 3 | +$233K | |
| 4 |
EQT Corp
EQT
|
+$206K |
| 5 |
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
|
+$94.5K |
Top Sells
| 1 | +$1.44M | |
| 2 | +$1.19M | |
| 3 | +$1.04M | |
| 4 |
Middleby
MIDD
|
+$303K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$277B
| $241K | 0.12% |
3,480
+150
|
|
||
77
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
| $239K | 0.11% |
3,988
+60
|
|
||
78
Constellation Energy
CEG
$121B
| $233K | 0.11% |
+721
|
|
||
79
iShares National Muni Bond ETF
MUB
$40.3B
| $217K | 0.1% |
2,075
|
|
||
80
AT&T
T
$188B
| $216K | 0.1% |
7,470
|
|
||
|
81
EQT Corp
EQT
$33.7B
| $206K | 0.1% |
+3,540
|
|
||
82
Adobe
ADBE
$140B
| $206K | 0.1% |
532
-6
|
|
||
|
83
Middleby
MIDD
$6.76B
| – | – |
-1,995
|
|
||
84
UnitedHealth
UNH
$323B
| – | – |
-1,985
|
|