PRTG

Post Resch Tallon Group Portfolio holdings

AUM $118M
1-Year Est. Return 13.98%
This Quarter Est. Return
1 Year Est. Return
+13.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.16M
3
+$666K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$660K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$592K

Top Sells

1
+$866K
2
+$816K
3
+$530K
4
VUG icon
Vanguard Growth ETF
VUG
+$285K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$269K

Sector Composition

1 Technology 10.27%
2 Healthcare 5.92%
3 Real Estate 5.66%
4 Financials 3.69%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$761B
$13.4M 11.33%
19,582
+1,871
IWV icon
2
iShares Russell 3000 ETF
IWV
$18.6B
$10.4M 8.81%
26,973
+2,996
QQQ icon
3
Invesco QQQ Trust
QQQ
$409B
$6.63M 5.6%
10,789
+872
BNL icon
4
Broadstone Net Lease
BNL
$3.51B
$4.39M 3.71%
252,558
-47,000
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$3.91M 3.3%
32,516
+4,656
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$105B
$3.76M 3.17%
17,102
-163
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$3.61M 3.05%
60,004
+2,675
SPMD icon
8
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16B
$3.31M 2.8%
57,214
+10,220
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.1M 2.62%
6,176
-67
USRT icon
10
iShares Core US REIT ETF
USRT
$3.41B
$2.73M 2.31%
47,947
+11,693
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$2.65M 2.23%
35,967
-345
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$14.3B
$2.63M 2.22%
84,827
+21,326
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$2.33M 1.97%
16,989
+414
IWY icon
14
iShares Russell Top 200 Growth ETF
IWY
$16B
$2.31M 1.95%
8,353
+12
EXEL icon
15
Exelixis
EXEL
$12.2B
$2.29M 1.93%
52,176
-19,748
ARKK icon
16
ARK Innovation ETF
ARKK
$7.35B
$2.28M 1.92%
29,598
-820
DGRO icon
17
iShares Core Dividend Growth ETF
DGRO
$37.1B
$2.1M 1.78%
30,322
-125
TMUS icon
18
T-Mobile US
TMUS
$213B
$1.98M 1.67%
9,738
MSFT icon
19
Microsoft
MSFT
$3.39T
$1.74M 1.47%
3,608
+322
JEPI icon
20
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$1.67M 1.41%
29,142
+387
NVDA icon
21
NVIDIA
NVDA
$4.55T
$1.5M 1.27%
8,061
+544
AAPL icon
22
Apple
AAPL
$3.8T
$1.5M 1.26%
5,508
-167
COWG icon
23
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.49B
$1.45M 1.23%
41,258
+3,043
IBM icon
24
IBM
IBM
$279B
$1.43M 1.2%
4,812
+860
ASUR icon
25
Asure Software
ASUR
$281M
$1.31M 1.1%
138,871
-3,000
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