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
NVDA icon
26
NVIDIA
NVDA
$4.46T
$1.1M 1.06%
6,990
-590
OHI icon
27
Omega Healthcare
OHI
$12.1B
$1.09M 1.05%
29,838
-1,038
FBND icon
28
Fidelity Total Bond ETF
FBND
$21.1B
$1.03M 1%
22,616
+530
KYN icon
29
Kayne Anderson Energy Infrastructure Fund
KYN
$1.95B
$963K 0.93%
75,728
+2,940
VB icon
30
Vanguard Small-Cap ETF
VB
$67B
$867K 0.84%
3,660
+173
COWG icon
31
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.48B
$851K 0.82%
+24,240
PAYX icon
32
Paychex
PAYX
$45.5B
$796K 0.77%
5,469
-1,998
XOM icon
33
Exxon Mobil
XOM
$479B
$781K 0.75%
7,241
-24
AMZN icon
34
Amazon
AMZN
$2.27T
$763K 0.74%
3,480
-20
CSCO icon
35
Cisco
CSCO
$277B
$724K 0.7%
10,437
+376
GLD icon
36
SPDR Gold Trust
GLD
$135B
$688K 0.66%
2,257
+75
NLY icon
37
Annaly Capital Management
NLY
$13.4B
$687K 0.66%
36,509
UBCP icon
38
United Bancorp
UBCP
$75.6M
$659K 0.63%
45,425
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$637K 0.61%
6,788
DLN icon
40
WisdomTree US LargeCap Dividend Fund
DLN
$5.38B
$614K 0.59%
7,475
-200
EP.PRC icon
41
El Paso Energy Capital Trust I
EP.PRC
$580K 0.56%
19,725
-3,875
ARKG icon
42
ARK Genomic Revolution ETF
ARKG
$1.25B
$556K 0.54%
22,843
-3,480
SPEM icon
43
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$535K 0.52%
12,521
-122
LEAD icon
44
Siren DIVCON Leaders Dividend ETF
LEAD
$62.4M
$486K 0.47%
6,765
SPIP icon
45
SPDR Portfolio TIPS ETF
SPIP
$988M
$468K 0.45%
17,953
-75
COP icon
46
ConocoPhillips
COP
$108B
$458K 0.44%
5,108
BND icon
47
Vanguard Total Bond Market
BND
$138B
$444K 0.43%
6,026
+9
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$420K 0.4%
8,497
-419
PLTR icon
49
Palantir
PLTR
$423B
$418K 0.4%
3,065
-365
PFE icon
50
Pfizer
PFE
$139B
$399K 0.38%
16,461
-650
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