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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
$216M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1 +$631K
2 +$497K
3 +$231K
4
EQT icon
EQT Corp
EQT
+$207K
5
ENSG icon
The Ensign Group
ENSG
+$205K

Top Sells

1 +$594K
2 +$239K
3 +$212K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$112K
5
LOPE icon
Grand Canyon Education
LOPE
+$7.21K

Sector Composition

1 Technology 29.43%
2 Financials 22.04%
3 Industrials 12.02%
4 Communication Services 10.21%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GS icon
76
Goldman Sachs
GS
$295B
$224K 0.1%
265
MUB icon
77
iShares National Muni Bond ETF
MUB
$45.2B
$220K 0.1%
2,075
T icon
78
AT&T
T
$161B
$217K 0.1%
+7,470
TYL icon
79
Tyler Technologies
TYL
$12.5B
$216K 0.1%
630
ENSG icon
80
The Ensign Group
ENSG
$8.86B
$211K 0.1%
+1,046
INTU icon
81
Intuit
INTU
$77.7B
$208K 0.1%
481
CEG icon
82
Constellation Energy
CEG
$86.5B
$201K 0.09%
721
CRM icon
83
Salesforce
CRM
$140B
-904
USB icon
84
US Bancorp
USB
$88.5B
-11,125
WST icon
85
West Pharmaceutical
WST
$23.4B
-771