PP
Postrock Partners Portfolio holdings
AUM
$209M
This Quarter Return
+0.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(-2.1%)
Cap. Flow
-$1.84M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
64.72%
Holding
86
New
2
Increased
10
Reduced
2
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$349K |
| 2 |
AT&T
T
|
$211K |
| 3 |
Cisco
CSCO
|
$205K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$114K |
| 5 |
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
|
$96.1K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.04M |
| 2 |
Exact Sciences
EXAS
|
$692K |
| 3 |
Edwards Lifesciences
EW
|
$380K |
| 4 |
West Pharmaceutical
WST
|
$253K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares National Muni Bond ETF
MUB
$38.5B
| $219K | 0.11% |
2,075
| – | – |
|
77
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $212K | 0.1% |
3,928
| – | – |
|
|
78
AT&T
T
$208B
| $211K | 0.1% |
+7,470
| New | +$211K |
|
79
Adobe
ADBE
$146B
| $206K | 0.1% |
538
| – | – |
|
|
80
Cisco
CSCO
$269B
| $205K | 0.1% |
+3,330
| New | +$205K |
|
|
81
Edwards Lifesciences
EW
$48.1B
| – | – |
-5,128
| Closed | -$380K |
|
|
82
Exact Sciences
EXAS
$9.08B
| – | – |
-12,309
| Closed | -$692K |
|
|
83
Hubbell
HUBB
$22.9B
| – | – |
-564
| Closed | -$236K |
|
84
SPS Commerce
SPSC
$4.02B
| – | – |
-1,134
| Closed | -$209K |
|
85
Trade Desk
TTD
$26.4B
| – | – |
-1,968
| Closed | -$231K |
|
|
86
West Pharmaceutical
WST
$17.5B
| – | – |
-771
| Closed | -$253K |
|