PP

Postrock Partners Portfolio holdings

AUM $226M
1-Year Est. Return 22%
This Quarter Est. Return
1 Year Est. Return
+22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
-$4.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$349K
2
+$211K
3
+$205K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$114K
5
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$96.1K

Top Sells

1
+$1.04M
2
+$692K
3
+$380K
4
WST icon
West Pharmaceutical
WST
+$253K
5
HUBB icon
Hubbell
HUBB
+$236K

Sector Composition

1 Technology 28.33%
2 Financials 26.09%
3 Industrials 11.39%
4 Consumer Discretionary 9.9%
5 Communication Services 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$219K 0.11%
2,075
77
$212K 0.1%
3,928
78
$211K 0.1%
+7,470
79
$206K 0.1%
538
80
$205K 0.1%
+3,330
81
– –
-5,128
82
– –
-12,309
83
– –
-564
84
– –
-1,134
85
– –
-1,968
86
– –
-771
1 2 3
4