PP

Postrock Partners Portfolio holdings

AUM $209M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$30M
3
+$12.2M
4
BKNG icon
Booking.com
BKNG
+$9.77M
5
IVV icon
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 Change
in Stake 		Capital Flow
76
$239K 0.12%
+538
77
$236K 0.11%
+564
78
$231K 0.11%
+1,968
79
$221K 0.11%
+2,075
80
$220K 0.11%
+431
81
$215K 0.1%
+925
82
$209K 0.1%
+1,134
83
$205K 0.1%
+3,928
84
$202K 0.1%
+1,850
1 2 3
4