PRTG
Post Resch Tallon Group Portfolio holdings
AUM
$104M
This Quarter Return
+8.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+5.9%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
46.19%
Holding
110
New
8
Increased
26
Reduced
46
Closed
10
Top Buys
| 1 |
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
|
$851K |
| 2 |
CrowdStrike
CRWD
|
$231K |
| 3 |
GE Aerospace
GE
|
$221K |
| 4 |
Walt Disney
DIS
|
$216K |
| 5 |
TSMC
TSM
|
$214K |
Top Sells
| 1 |
Apple
AAPL
|
$405K |
| 2 |
Paychex
PAYX
|
$291K |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$249K |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$224K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.24T
| $1.1M | 1.06% |
6,990
-590
| -8% | -$93.2K |
|
27
Omega Healthcare
OHI
$12.6B
| $1.09M | 1.05% |
29,838
-1,038
| -3% | -$38K |
|
28
Fidelity Total Bond ETF
FBND
$20.3B
| $1.03M | 1% |
22,616
+530
| +2% | +$24.2K |
|
29
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $963K | 0.93% |
75,728
+2,940
| +4% | +$37.4K |
|
30
Vanguard Small-Cap ETF
VB
$66.4B
| $867K | 0.84% |
3,660
+173
| +5% | +$41K |
|
|
31
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.41B
| $851K | 0.82% |
+24,240
| New | +$851K |
|
|
32
Paychex
PAYX
$50.2B
| $796K | 0.77% |
5,469
-1,998
| -27% | -$291K |
|
33
Exxon Mobil
XOM
$487B
| $781K | 0.75% |
7,241
-24
| -0.3% | -$2.59K |
|
34
Amazon
AMZN
$2.44T
| $763K | 0.74% |
3,480
-20
| -0.6% | -$4.39K |
|
35
Cisco
CSCO
$274B
| $724K | 0.7% |
10,437
+376
| +4% | +$26.1K |
|
36
SPDR Gold Trust
GLD
$107B
| $688K | 0.66% |
2,257
+75
| +3% | +$22.9K |
|
37
Annaly Capital Management
NLY
$13.6B
| $687K | 0.66% |
36,509
| – | – |
|
38
United Bancorp
UBCP
$83.8M
| $659K | 0.63% |
45,425
| – | – |
|
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $637K | 0.61% |
6,788
| – | – |
|
40
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $614K | 0.59% |
7,475
-200
| -3% | -$16.4K |
|
41
El Paso Energy Capital Trust I
EP.PRC
$217M
| $580K | 0.56% |
19,725
-3,875
| -16% | -$114K |
|
42
ARK Genomic Revolution ETF
ARKG
$1.04B
| $556K | 0.54% |
22,843
-3,480
| -13% | -$84.7K |
|
43
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $535K | 0.52% |
12,521
-122
| -1% | -$5.21K |
|
44
Siren DIVCON Leaders Dividend ETF
LEAD
$61.2M
| $486K | 0.47% |
6,765
| – | – |
|
45
SPDR Portfolio TIPS ETF
SPIP
$965M
| $468K | 0.45% |
17,953
-75
| -0.4% | -$1.95K |
|
46
ConocoPhillips
COP
$124B
| $458K | 0.44% |
5,108
| – | – |
|
47
Vanguard Total Bond Market
BND
$134B
| $444K | 0.43% |
6,026
+9
| +0.1% | +$663 |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $420K | 0.4% |
8,497
-419
| -5% | -$20.7K |
|
49
Palantir
PLTR
$372B
| $418K | 0.4% |
3,065
-365
| -11% | -$49.8K |
|
50
Pfizer
PFE
$141B
| $399K | 0.38% |
16,461
-650
| -4% | -$15.8K |
|