PRTG

Post Resch Tallon Group Portfolio holdings

AUM $124M
1-Year Est. Return 16.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$5.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$973K
2
+$881K
3
+$427K
4
GEV icon
GE Vernova
GEV
+$409K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$340K

Top Sells

1
+$485K
2
+$264K
3
+$224K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$220K
5
ABT icon
Abbott
ABT
+$220K

Sector Composition

1 Technology 9.85%
2 Healthcare 5.69%
3 Real Estate 5.47%
4 Financials 3.44%
5 Energy 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$782B
$13.2M 10.68%
20,080
+498
IWV icon
2
iShares Russell 3000 ETF
IWV
$18.8B
$10.5M 8.47%
28,077
+1,104
QQQ icon
3
Invesco QQQ Trust
QQQ
$420B
$6.45M 5.21%
11,055
+266
BNL icon
4
Broadstone Net Lease
BNL
$3.9B
$4.56M 3.68%
249,968
-2,590
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$101B
$4.27M 3.45%
34,152
+1,636
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$3.87M 3.13%
61,914
+1,910
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$105B
$3.69M 2.98%
17,087
-15
SPMD icon
8
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.9B
$3.61M 2.92%
60,645
+3,431
USRT icon
9
iShares Core US REIT ETF
USRT
$3.76B
$3.13M 2.53%
52,771
+4,824
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.02T
$2.9M 2.34%
6,048
-128
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$13.9B
$2.84M 2.29%
93,628
+8,801
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$64.5B
$2.59M 2.09%
34,014
-1,953
EXEL icon
13
Exelixis
EXEL
$11.4B
$2.47M 1.99%
56,797
+4,621
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$2.22M 1.79%
17,154
+165
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$39.3B
$2.16M 1.74%
30,647
+325
ARKK icon
16
ARK Innovation ETF
ARKK
$6.87B
$2.05M 1.66%
29,788
+190
TMUS icon
17
T-Mobile US
TMUS
$218B
$2.02M 1.63%
9,738
IWY icon
18
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$1.96M 1.58%
7,793
-560
JEPI icon
19
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$1.58M 1.28%
28,092
-1,050
MSFT icon
20
Microsoft
MSFT
$3.14T
$1.57M 1.27%
4,215
+607
AAPL icon
21
Apple
AAPL
$3.97T
$1.53M 1.23%
6,009
+501
XOM icon
22
Exxon Mobil
XOM
$609B
$1.5M 1.22%
9,047
+413
NVDA icon
23
NVIDIA
NVDA
$4.9T
$1.48M 1.2%
8,405
+344
COWG icon
24
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.2B
$1.43M 1.15%
41,983
+725
GLW icon
25
Corning
GLW
$141B
$1.26M 1.02%
9,088
+2,150
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