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
OHI icon
26
Omega Healthcare
OHI
$13.1B
$1.18M 1%
26,604
-968
PAYX icon
27
Paychex
PAYX
$39.7B
$1.14M 0.97%
10,206
+4,733
XOM icon
28
Exxon Mobil
XOM
$545B
$1.04M 0.88%
8,634
+1,201
FBND icon
29
Fidelity Total Bond ETF
FBND
$23.6B
$1.04M 0.88%
22,506
-110
VB icon
30
Vanguard Small-Cap ETF
VB
$73.7B
$990K 0.84%
3,837
+10
KYN icon
31
Kayne Anderson Energy Infrastructure Fund
KYN
$2.1B
$939K 0.79%
75,820
+185
DMRC icon
32
Digimarc
DMRC
$139M
$910K 0.77%
138,783
-13,940
GLD icon
33
SPDR Gold Trust
GLD
$157B
$861K 0.73%
2,172
-85
CDXS icon
34
Codexis
CDXS
$161M
$834K 0.7%
511,748
-48,187
NLY icon
35
Annaly Capital Management
NLY
$16.3B
$825K 0.7%
36,909
CSCO icon
36
Cisco
CSCO
$297B
$779K 0.66%
10,118
-121
PFE icon
37
Pfizer
PFE
$147B
$760K 0.64%
30,526
+14,065
AMZN icon
38
Amazon
AMZN
$2.55T
$734K 0.62%
3,179
-266
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$693K 0.59%
7,358
+100
DLN icon
40
WisdomTree US LargeCap Dividend Fund
DLN
$5.72B
$631K 0.53%
7,165
-60
UBCP icon
41
United Bancorp
UBCP
$79M
$616K 0.52%
42,925
-2,500
GLW icon
42
Corning
GLW
$80.2B
$607K 0.51%
6,938
+1,300
ARKG icon
43
ARK Genomic Revolution ETF
ARKG
$1.3B
$603K 0.51%
20,803
-795
SPEM icon
44
SPDR Portfolio Emerging Markets ETF
SPEM
$16B
$582K 0.49%
12,434
+3
TSLA icon
45
Tesla
TSLA
$1.46T
$549K 0.46%
1,221
+12
LEAD icon
46
Siren DIVCON Leaders Dividend ETF
LEAD
$74M
$512K 0.43%
6,715
-50
KMI icon
47
Kinder Morgan
KMI
$61B
$485K 0.41%
+17,625
SNDX icon
48
Syndax Pharmaceuticals
SNDX
$1.8B
$479K 0.4%
22,800
-3,000
BND icon
49
Vanguard Total Bond Market
BND
$147B
$478K 0.4%
6,458
+162
COP icon
50
ConocoPhillips
COP
$122B
$478K 0.4%
5,108
1
2
3 4 5