PRTG

Post Resch Tallon Group Portfolio holdings

AUM $113M
1-Year Est. Return 17.4%
This Quarter Est. Return
1 Year Est. Return
+17.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
+$9.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$507K
2
+$397K
3
+$256K
4
DMRC icon
Digimarc
DMRC
+$252K
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$227K

Top Sells

1
+$247K
2
+$226K
3
+$216K
4
ARKK icon
ARK Innovation ETF
ARKK
+$123K
5
PSX icon
Phillips 66
PSX
+$113K

Sector Composition

1 Technology 10.28%
2 Healthcare 6.53%
3 Real Estate 6.43%
4 Financials 3.92%
5 Communication Services 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$731B
$11.9M 10.49%
17,711
+27
IWV icon
2
iShares Russell 3000 ETF
IWV
$18.2B
$9.09M 8.04%
23,977
+255
QQQ icon
3
Invesco QQQ Trust
QQQ
$407B
$5.95M 5.27%
9,917
-44
BNL icon
4
Broadstone Net Lease
BNL
$3.3B
$5.35M 4.74%
299,558
+2,597
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$100B
$3.73M 3.3%
17,265
-10
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$87.8B
$3.31M 2.93%
27,860
+345
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$3.29M 2.92%
57,329
+1,962
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.14M 2.78%
6,243
+70
EXEL icon
9
Exelixis
EXEL
$11.7B
$2.97M 2.63%
71,924
-884
SPMD icon
10
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.7B
$2.69M 2.38%
46,994
-243
ARKK icon
11
ARK Innovation ETF
ARKK
$7.64B
$2.63M 2.32%
30,418
-1,430
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$52.2B
$2.59M 2.29%
36,312
-383
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$2.36M 2.09%
16,575
+365
TMUS icon
14
T-Mobile US
TMUS
$235B
$2.33M 2.06%
9,738
IWY icon
15
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$2.28M 2.02%
8,341
+120
USRT icon
16
iShares Core US REIT ETF
USRT
$3.28B
$2.13M 1.88%
36,254
+997
DGRO icon
17
iShares Core Dividend Growth ETF
DGRO
$35.4B
$2.07M 1.83%
30,447
+150
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$14.2B
$2.01M 1.78%
63,501
+1,921
MSFT icon
19
Microsoft
MSFT
$3.64T
$1.7M 1.51%
3,286
+63
JEPI icon
20
JPMorgan Equity Premium Income ETF
JEPI
$41B
$1.64M 1.45%
28,755
+43
DMRC icon
21
Digimarc
DMRC
$174M
$1.49M 1.32%
152,723
+25,812
AAPL icon
22
Apple
AAPL
$4.23T
$1.45M 1.28%
5,675
+58
NVDA icon
23
NVIDIA
NVDA
$4.41T
$1.4M 1.24%
7,517
+527
COWG icon
24
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.45B
$1.39M 1.23%
38,215
+13,975
CDXS icon
25
Codexis
CDXS
$151M
$1.37M 1.21%
559,935
+92,634
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