PRTG

Post Resch Tallon Group Portfolio holdings

AUM $104M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
+$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$851K
2
+$231K
3
+$221K
4
DIS icon
Walt Disney
DIS
+$216K
5
TSM icon
TSMC
TSM
+$214K

Top Sells

1
+$405K
2
+$291K
3
+$249K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$224K
5
PEP icon
PepsiCo
PEP
+$222K

Sector Composition

1 Technology 10.9%
2 Real Estate 6.31%
3 Healthcare 6.21%
4 Financials 4.14%
5 Communication Services 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$11M 10.58%
17,684
-50
IWV icon
2
iShares Russell 3000 ETF
IWV
$17.1B
$8.33M 8.02%
23,722
-32
QQQ icon
3
Invesco QQQ Trust
QQQ
$384B
$5.49M 5.29%
9,961
-26
BNL icon
4
Broadstone Net Lease
BNL
$3.51B
$4.77M 4.59%
296,961
+1,723
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$3.54M 3.41%
17,275
-135
EXEL icon
6
Exelixis
EXEL
$10.6B
$3.21M 3.09%
72,808
-4,083
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$19B
$3.05M 2.94%
55,367
-643
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$3.01M 2.9%
27,515
-74
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$3M 2.89%
6,173
+62
SPMD icon
10
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$2.57M 2.47%
47,237
+187
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$2.47M 2.38%
36,695
-1,352
TMUS icon
12
T-Mobile US
TMUS
$258B
$2.32M 2.24%
9,738
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$2.25M 2.17%
16,210
+6
ARKK icon
14
ARK Innovation ETF
ARKK
$9B
$2.24M 2.16%
31,848
-800
IWY icon
15
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$2.03M 1.95%
8,221
-125
USRT icon
16
iShares Core US REIT ETF
USRT
$3.17B
$1.99M 1.92%
35,257
+387
DGRO icon
17
iShares Core Dividend Growth ETF
DGRO
$35.3B
$1.94M 1.87%
30,297
+1,020
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$14.6B
$1.89M 1.82%
61,580
+800
DMRC icon
19
Digimarc
DMRC
$186M
$1.68M 1.62%
126,911
+329
JEPI icon
20
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$1.63M 1.57%
28,712
-1,320
MSFT icon
21
Microsoft
MSFT
$3.82T
$1.6M 1.54%
3,223
+1
ASUR icon
22
Asure Software
ASUR
$230M
$1.38M 1.33%
141,871
IBM icon
23
IBM
IBM
$262B
$1.17M 1.12%
3,952
-150
AAPL icon
24
Apple
AAPL
$3.74T
$1.15M 1.11%
5,617
-1,973
CDXS icon
25
Codexis
CDXS
$239M
$1.14M 1.1%
467,301
-1,286
1
2 3 4 5