PP
Postrock Partners Portfolio holdings
AUM
$209M
This Quarter Return
+3.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
–
Cap. Flow
+$206M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64.71%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$35.9M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$30M |
| 3 |
Fastenal
FAST
|
$12.2M |
| 4 |
Booking.com
BKNG
|
$9.77M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$9.32M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 31.2% |
| 2 | Financials | 22.52% |
| 3 | Industrials | 10.43% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Communication Services | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$151B
| $239K | 0.12% |
+538
| New | +$239K |
|
77
Hubbell
HUBB
$22.9B
| $236K | 0.11% |
+564
| New | +$236K |
|
78
Trade Desk
TTD
$26.7B
| $231K | 0.11% |
+1,968
| New | +$231K |
|
79
iShares National Muni Bond ETF
MUB
$38.6B
| $221K | 0.11% |
+2,075
| New | +$221K |
|
80
Invesco QQQ Trust
QQQ
$364B
| $220K | 0.11% |
+431
| New | +$220K |
|
81
CME Group
CME
$96B
| $215K | 0.1% |
+925
| New | +$215K |
|
82
SPS Commerce
SPSC
$4.18B
| $209K | 0.1% |
+1,134
| New | +$209K |
|
83
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $205K | 0.1% |
+3,928
| New | +$205K |
|
84
Howmet Aerospace
HWM
$70.2B
| $202K | 0.1% |
+1,850
| New | +$202K |
|