PRTG

Post Resch Tallon Group Portfolio holdings

AUM $118M
1-Year Est. Return 13.98%
This Fund
S&P 500
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
+$1.27M
2
+$1.15M
3
+$677K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$664K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$587K

Top Sells

1
+$846K
2
+$817K
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
OHI icon
26
Omega Healthcare
OHI
$14B
$1.18M 1%
26,604
-968
PAYX icon
27
Paychex
PAYX
$34.3B
$1.14M 0.97%
10,206
+4,733
XOM icon
28
Exxon Mobil
XOM
$633B
$1.04M 0.88%
8,634
+1,201
FBND icon
29
Fidelity Total Bond ETF
FBND
$25B
$1.04M 0.88%
22,506
-110
VB icon
30
Vanguard Small-Cap ETF
VB
$73B
$990K 0.84%
3,837
+10
KYN icon
31
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$939K 0.79%
75,820
+185
DMRC icon
32
Digimarc
DMRC
$96.2M
$910K 0.77%
138,783
-13,940
GLD icon
33
SPDR Gold Trust
GLD
$180B
$861K 0.73%
2,172
-85
CDXS icon
34
Codexis
CDXS
$88.5M
$834K 0.7%
511,748
-48,187
NLY icon
35
Annaly Capital Management
NLY
$16.6B
$825K 0.7%
36,909
CSCO icon
36
Cisco
CSCO
$312B
$779K 0.66%
10,118
-121
PFE icon
37
Pfizer
PFE
$151B
$760K 0.64%
30,526
+14,065
AMZN icon
38
Amazon
AMZN
$2.24T
$734K 0.62%
3,179
-266
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$693K 0.59%
7,358
+100
DLN icon
40
WisdomTree US LargeCap Dividend Fund
DLN
$5.83B
$631K 0.53%
7,165
-60
UBCP icon
41
United Bancorp
UBCP
$86M
$616K 0.52%
42,925
-2,500
GLW icon
42
Corning
GLW
$127B
$607K 0.51%
6,938
+1,300
ARKG icon
43
ARK Genomic Revolution ETF
ARKG
$1.2B
$603K 0.51%
20,803
-795
SPEM icon
44
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
$582K 0.49%
12,434
+3
TSLA icon
45
Tesla
TSLA
$1.47T
$549K 0.46%
1,221
+12
LEAD icon
46
Siren DIVCON Leaders Dividend ETF
LEAD
$67.4M
$512K 0.43%
6,715
-50
KMI icon
47
Kinder Morgan
KMI
$75.6B
$485K 0.41%
+17,625
SNDX icon
48
Syndax Pharmaceuticals
SNDX
$1.86B
$479K 0.4%
22,800
-3,000
BND icon
49
Vanguard Total Bond Market
BND
$151B
$478K 0.4%
6,458
+162
COP icon
50
ConocoPhillips
COP
$145B
$478K 0.4%
5,108
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