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
1
$32.1M 15.33%
44
2
$29.5M 14.09%
143,584
+3
3
$14.2M 6.8%
338,720
+138
4
$11.4M 5.44%
1,966
5
$10.2M 4.88%
16,421
-29
6
$10.1M 4.84%
28,506
+23
7
$8.49M 4.06%
48,158
8
$7.11M 3.4%
44,988
9
$5.74M 2.74%
36,024
-900
10
$4.95M 2.37%
27,890
+150
11
$3.89M 1.86%
17,711
+95
12
$3.28M 1.57%
10,521
-185
13
$3.25M 1.56%
9,922
-39
14
$3.08M 1.47%
39,522
-1,850
15
$3.05M 1.46%
32,648
16
$3.02M 1.44%
10,470
17
$2.74M 1.31%
5,205
18
$2.45M 1.17%
96,609
+3,728
19
$2.33M 1.11%
4,683
+73
20
$2.24M 1.07%
22,883
+74
21
$2.23M 1.07%
42,225
22
$2.2M 1.05%
17,257
-510
23
$1.97M 0.94%
10,428
-43
24
$1.89M 0.9%
17,780
25
$1.78M 0.85%
5,066
-10
1
2 3 4