PP
Postrock Partners Portfolio holdings
AUM
$230M
1-Year Est. Return
22.01%
This Fund
S&P 500
1 Year Est. Return
+22.01%
AUM
$226M
AUM Growth
+$17M
(+8.1%)
Holding
87
Top Buys
| 1 | +$967K | |
| 2 | +$201K | |
| 3 | +$196K | |
| 4 |
West Pharmaceutical
WST
|
+$187K |
| 5 |
L3Harris
LHX
|
+$181K |
Top Sells
| 1 | +$1.78M | |
| 2 | +$258K | |
| 3 | +$206K | |
| 4 |
Adobe
ADBE
|
+$206K |
| 5 |
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
|
+$33.8K |
Sector Composition
| 1 | Technology | 29.65% |
| 2 | Financials | 22.81% |
| 3 | Industrials | 12.42% |
| 4 | Consumer Discretionary | 10% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Constellation Energy
CEG
$116B
| $237K | 0.1% |
721
|
|
||
77
iShares National Muni Bond ETF
MUB
$42.8B
| $221K | 0.1% |
2,075
|
|
||
78
Salesforce
CRM
$181B
| $214K | 0.09% |
904
|
|
||
79
Goldman Sachs
GS
$250B
| $211K | 0.09% |
+265
|
|
||
80
AT&T
T
$195B
| $211K | 0.09% |
7,470
|
|
||
81
Johnson Controls International
JCI
$83.3B
| $207K | 0.09% |
+1,880
|
|
||
|
82
West Pharmaceutical
WST
$16.7B
| $202K | 0.09% |
+771
|
|
||
|
83
L3Harris
LHX
$67.9B
| $202K | 0.09% |
+662
|
|
||
|
84
Adobe
ADBE
$113B
| – | – |
-532
|
|
||
|
ANSS
85
DELISTED
Ansys
ANSS
| – | – |
-5,066
|
|
||
86
EQT Corp
EQT
$38.6B
| – | – |
-3,540
|
|
||
87
GoDaddy
GDDY
$12.1B
| – | – |
-1,433
|
|