PP
Postrock Partners Portfolio holdings
AUM
$209M
This Quarter Return
+6.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+3.5%)
Cap. Flow
+$5.44M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
63.95%
Holding
84
New
4
Increased
20
Reduced
15
Closed
2
Top Buys
| 1 |
Fastenal
FAST
|
$7.12M |
| 2 |
United Parcel Service
UPS
|
$1.52M |
| 3 |
GE Vernova
GEV
|
$289K |
| 4 |
Constellation Energy
CEG
|
$233K |
| 5 |
EQT Corp
EQT
|
$206K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.44M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$1.19M |
| 3 |
UnitedHealth
UNH
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$274B
| $241K | 0.12% |
3,480
+150
| +5% | +$10.4K |
|
77
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $239K | 0.11% |
3,988
+60
| +2% | +$3.6K |
|
|
78
Constellation Energy
CEG
$96.2B
| $233K | 0.11% |
+721
| New | +$233K |
|
79
iShares National Muni Bond ETF
MUB
$38.6B
| $217K | 0.1% |
2,075
| – | – |
|
80
AT&T
T
$209B
| $216K | 0.1% |
7,470
| – | – |
|
|
81
EQT Corp
EQT
$32.4B
| $206K | 0.1% |
+3,540
| New | +$206K |
|
82
Adobe
ADBE
$151B
| $206K | 0.1% |
532
-6
| -1% | -$2.32K |
|
|
83
Middleby
MIDD
$6.94B
| – | – |
-1,995
| Closed | -$303K |
|
|
84
UnitedHealth
UNH
$281B
| – | – |
-1,985
| Closed | -$1.04M |
|