PP

Postrock Partners Portfolio holdings

AUM $230M
1-Year Est. Return 22.01%
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
+$1.52M
2
+$289K
3
+$233K
4
EQT icon
EQT Corp
EQT
+$206K
5
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$94.5K

Top Sells

1
+$1.44M
2
+$1.19M
3
+$1.04M
4
MIDD icon
Middleby
MIDD
+$303K
5
CTSH icon
Cognizant
CTSH
+$144K

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