PRTG
Post Resch Tallon Group Portfolio holdings
AUM $98M
AUM
$98M
AUM Growth
-$5.9M (-6%)
Cap. Flow
+$973K
Cap. Flow % of AUM
0.99%
Top 10 Holdings %Top 10 Hldgs %
45.89%
Holding
108
New
3
Increased
30
Reduced
45
Closed
6
Top Buys
| 1 | $501K | |
| 2 | $299K | |
| 3 | $206K | |
| 4 | $205K | |
| 5 | $200K |
Top Sells
| 1 | $1.53M | |
| 2 | $80.4K | |
| 3 | $66.8K | |
| 4 | $61.5K | |
| 5 | $52K |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Real Estate | 7.05% |
| 3 | Healthcare | 6.29% |
| 4 | Financials | 4.54% |
| 5 | Communication Services | 2.67% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $9.92M | 10.12% | 17,734 +896 | +5% | +$501K | |||
| $7.51M | 7.67% | 23,754 +945 | +4% | +$299K | |||
| $5.01M | 5.12% | 295,238 -2,349 | -0.8% | -$39.9K | |||
| $4.67M | 4.77% | 9,987 +376 | +4% | +$176K | |||
| $3.35M | 3.42% | 17,410 +365 | +2% | +$70.2K | |||
| $3.24M | 3.31% | 6,111 -97 | -2% | -$51.4K | |||
| $3.04M | 3.1% | 56,010 +2,302 | +4% | +$125K | |||
| $2.87M | 2.93% | 27,589 +560 | +2% | +$58.2K | |||
| $2.76M | 2.81% | 76,891 -275 | -0.4% | -$9.87K | |||
| $2.59M | 2.65% | 9,738 | – | – | |||
| $2.4M | 2.45% | 47,050 +3,907 | +9% | +$199K | |||
| $2.3M | 2.35% | 38,047 -1,016 | -3% | -$61.5K | |||
| $1.99M | 2.03% | 34,870 +3,596 | +12% | +$205K | |||
| $1.9M | 1.94% | 16,204 +1,510 | +10% | +$177K | |||
| $1.85M | 1.89% | 60,780 +6,264 | +11% | +$191K | |||
| $1.79M | 1.83% | 29,277 +3,020 | +12% | +$185K | |||
| $1.76M | 1.79% | 8,346 +314 | +4% | +$66.1K | |||
| $1.7M | 1.73% | 30,032 -828 | -3% | -$46.7K | |||
| $1.68M | 1.71% | 7,590 -106 | -1% | -$23.5K | |||
| $1.62M | 1.65% | 126,582 +7,125 | +6% | +$91.2K | |||
| $1.54M | 1.58% | 32,648 +251 | +0.8% | +$11.9K | |||
| $1.35M | 1.37% | 141,871 -3,000 | -2% | -$28.5K | |||
| $1.22M | 1.25% | 3,222 -63 | -2% | -$23.9K | |||
| $1.17M | 1.19% | 30,876 -2,128 | -6% | -$80.4K | |||
| $1.16M | 1.18% | 468,587 +64,920 | +16% | +$160K |
