PP

Postrock Partners Portfolio holdings

AUM $230M
1-Year Est. Return 22.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$227K
3
+$191K
4
CEG icon
Constellation Energy
CEG
+$191K
5
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$93.9K

Top Sells

1
+$1.34M
2
+$1.12M
3
+$1.04M
4
MIDD icon
Middleby
MIDD
+$303K
5
CTSH icon
Cognizant
CTSH
+$142K

Sector Composition

1 Technology 28.5%
2 Financials 24.14%
3 Industrials 12.57%
4 Consumer Discretionary 10.83%
5 Communication Services 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$241K 0.12%
3,480
+150
77
$239K 0.11%
3,988
+60
78
$233K 0.11%
+721
79
$217K 0.1%
2,075
80
$216K 0.1%
7,470
81
$206K 0.1%
+3,540
82
$206K 0.1%
532
-6
83
– –
-1,995
84
– –
-1,985
1 2 3
4