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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$7.61M
3
+$4.9M
4
DMRC icon
Digimarc
DMRC
+$4.8M
5
BNL icon
Broadstone Net Lease
BNL
+$4.67M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.66%
2 Healthcare 6.52%
3 Real Estate 6.34%
4 Financials 4.09%
5 Communication Services 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 1.2%
+33,004
27
$1M 0.96%
+76,825
28
$999K 0.96%
+22,246
29
$972K 0.94%
+7,025
30
$902K 0.87%
+4,102
31
$801K 0.77%
+3,635
32
$789K 0.76%
+7,353
33
$772K 0.74%
+3,217
34
$677K 0.65%
+24,100
35
$671K 0.65%
+36,509
36
$637K 0.61%
+26,023
37
$621K 0.6%
+7,000
38
$603K 0.58%
+10,200
39
$596K 0.57%
+7,675
40
$584K 0.56%
+44,100
41
$547K 0.53%
+2,230
42
$511K 0.49%
+5,108
43
$509K 0.49%
+19,114
44
$491K 0.47%
+12,843
45
$482K 0.46%
+19,035
46
$474K 0.46%
+6,594
47
$448K 0.43%
+6,765
48
$407K 0.39%
+9,269
49
$374K 0.36%
+985
50
$366K 0.35%
+12,778
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