PRTG

Post Resch Tallon Group Portfolio holdings

AUM $124M
1-Year Est. Return 16.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$5.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$973K
2
+$881K
3
+$427K
4
GEV icon
GE Vernova
GEV
+$409K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$340K

Top Sells

1
+$485K
2
+$264K
3
+$224K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$220K
5
ABT icon
Abbott
ABT
+$220K

Sector Composition

1 Technology 9.85%
2 Healthcare 5.69%
3 Real Estate 5.47%
4 Financials 3.44%
5 Energy 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$238B
$1.21M 0.98%
4,995
+183
ASUR icon
27
Asure Software
ASUR
$262M
$1.19M 0.96%
138,871
OHI icon
28
Omega Healthcare
OHI
$13.8B
$1.15M 0.93%
26,254
-350
VB icon
29
Vanguard Small-Cap ETF
VB
$76.9B
$1.06M 0.86%
4,036
+199
GLD icon
30
SPDR Gold Trust
GLD
$164B
$1.05M 0.85%
2,422
+250
KYN icon
31
Kayne Anderson Energy Infrastructure Fund
KYN
$2.24B
$1.05M 0.85%
74,394
-1,426
FBND icon
32
Fidelity Total Bond ETF
FBND
$25.4B
$1.04M 0.84%
22,772
+266
PAYX icon
33
Paychex
PAYX
$32.9B
$986K 0.8%
10,811
+605
CDXS icon
34
Codexis
CDXS
$235M
$975K 0.79%
571,478
+59,730
PWB icon
35
Invesco Large Cap Growth ETF
PWB
$1.81B
$940K 0.76%
+7,355
PFE icon
36
Pfizer
PFE
$157B
$864K 0.7%
30,541
+15
DMRC icon
37
Digimarc
DMRC
$158M
$801K 0.65%
163,165
+24,382
NLY icon
38
Annaly Capital Management
NLY
$16.4B
$776K 0.63%
36,599
-310
CSCO icon
39
Cisco
CSCO
$341B
$754K 0.61%
9,602
-516
USMV icon
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$731K 0.59%
7,888
+530
AMZN icon
41
Amazon
AMZN
$2.69T
$702K 0.57%
3,335
+156
COP icon
42
ConocoPhillips
COP
$141B
$659K 0.53%
5,108
UBCP icon
43
United Bancorp
UBCP
$90.7M
$657K 0.53%
43,175
+250
DLN icon
44
WisdomTree US LargeCap Dividend Fund
DLN
$5.95B
$651K 0.53%
7,265
+100
ARKG icon
45
ARK Genomic Revolution ETF
ARKG
$1.21B
$604K 0.49%
22,113
+1,310
EP.PRC icon
46
El Paso Energy Capital Trust I
EP.PRC
$223M
$579K 0.47%
+17,491
SPEM icon
47
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$571K 0.46%
12,134
-300
LEAD icon
48
Siren DIVCON Leaders Dividend ETF
LEAD
$72.6M
$520K 0.42%
6,715
SPIP icon
49
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$492K 0.4%
18,993
+690
JNJ icon
50
Johnson & Johnson
JNJ
$564B
$485K 0.39%
1,967
+24
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