PP

Postrock Partners Portfolio holdings

AUM $226M
1-Year Est. Return 22%
This Quarter Est. Return
1 Year Est. Return
+22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
-$4.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$349K
2
+$211K
3
+$205K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$114K
5
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$96.1K

Top Sells

1
+$1.04M
2
+$692K
3
+$380K
4
WST icon
West Pharmaceutical
WST
+$253K
5
HUBB icon
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 Change
in Stake 		Capital Flow
1
$35.1M 17.39%
44
2
$31.9M 15.78%
143,581
+40
3
$13.1M 6.5%
338,582
4
$9.98M 4.94%
28,483
5
$9.24M 4.57%
16,450
+621
6
$9.06M 4.48%
1,966
7
$7.45M 3.69%
48,158
8
$5.67M 2.81%
36,924
9
$4.88M 2.41%
44,988
-9,595
10
$4.33M 2.14%
27,740
11
$3.35M 1.66%
17,616
12
$3.19M 1.58%
10,706
13
$3.16M 1.57%
41,372
14
$2.66M 1.32%
9,961
15
$2.64M 1.31%
5,205
16
$2.43M 1.2%
10,470
17
$2.38M 1.18%
32,648
18
$2.35M 1.16%
92,881
+3,800
19
$2.33M 1.15%
42,225
20
$2.27M 1.12%
17,767
21
$2M 0.99%
22,809
22
$1.83M 0.91%
9,188
+434
23
$1.81M 0.9%
10,471
24
$1.78M 0.88%
17,780
25
$1.73M 0.86%
4,610
1
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