PP

Postrock Partners Portfolio holdings

AUM $209M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$30M
3
+$12.2M
4
BKNG icon
Booking.com
BKNG
+$9.77M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.32M

Top Sells

No sells this quarter

Sector Composition

1 Technology 31.2%
2 Financials 22.52%
3 Industrials 10.43%
4 Consumer Discretionary 10.37%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.9M 17.42%
+143,541
2
$30M 14.52%
+44
3
$12.2M 5.9%
+338,582
4
$9.77M 4.73%
+1,966
5
$9.32M 4.51%
+15,829
6
$9.12M 4.42%
+48,158
7
$9M 4.36%
+28,483
8
$7.33M 3.55%
+54,583
9
$5.67M 2.75%
+36,924
10
$5.28M 2.56%
+27,740
11
$3.86M 1.87%
+17,616
12
$3.18M 1.54%
+41,372
13
$2.95M 1.43%
+10,706
14
$2.69M 1.3%
+17,767
15
$2.59M 1.26%
+5,205
16
$2.37M 1.15%
+9,961
17
$2.24M 1.09%
+42,225
18
$2.24M 1.09%
+89,081
19
$2.2M 1.07%
+10,470
20
$2.06M 1%
+22,809
21
$1.97M 0.95%
+32,648
22
$1.94M 0.94%
+4,610
23
$1.93M 0.94%
+8,754
24
$1.73M 0.84%
+30,180
25
$1.72M 0.83%
+10,471
1
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