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PRTG
Post Resch Tallon Group Portfolio holdings
AUM
$145M
1-Year Est. Return
25.19%
This Fund
S&P 500
This Quarter
Est. Return
-2.03%
1 Year Est. Return
+25.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98M
AUM Growth
-$5.92M
(-5.7%)
Cap. Flow
+$191K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
45.89%
Holding
109
New
3
Increased
30
Reduced
45
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$529K |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$317K |
| 3 |
Codexis
CDXS
|
+$252K |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$213K |
| 5 |
iShares Core US REIT ETF
USRT
|
+$208K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Paychex
PAYX
|
+$1.47M |
| 2 |
Xylem
XYL
|
+$260K |
| 3 |
Salesforce
CRM
|
+$236K |
| 4 |
TSMC
TSM
|
+$228K |
| 5 |
KKR & Co
KKR
|
+$207K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.03% |
| 2 | Real Estate | 7.05% |
| 3 | Healthcare | 6.29% |
| 4 | Financials | 4.56% |
| 5 | Communication Services | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Paychex
PAYX
$42.3B
| $1.14M | 1.17% |
7,467
-9,997
| -57% | -$1.47M |
|
27
IBM
IBM
$214B
| $1.01M | 1.03% |
4,102
| – | – |
|
28
Fidelity Total Bond ETF
FBND
$27.2B
| $1.01M | 1.03% |
22,086
-160
| -0.7% | -$7.25K |
|
29
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
| $938K | 0.96% |
72,788
-4,037
| -5% | -$52.1K |
|
30
ExxonMobil
XOM
$634B
| $858K | 0.88% |
7,265
-88
| -1% | -$9.73K |
|
31
NVIDIA
NVDA
$4.77T
| $818K | 0.83% |
7,580
+555
| +8% | +$70.3K |
|
32
Vanguard Small-Cap ETF
VB
$80.2B
| $770K | 0.79% |
3,487
+270
| +8% | +$64.5K |
|
33
Annaly Capital Management
NLY
$17.4B
| $732K | 0.75% |
36,509
| – | – |
|
34
El Paso Energy Capital Trust I
EP.PRC
$223M
| $669K | 0.68% |
23,600
-500
| -2% | -$24.3K |
|
35
Amazon
AMZN
$2.48T
| $669K | 0.68% |
3,500
-135
| -4% | -$29.3K |
|
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $632K | 0.64% |
6,788
-212
| -3% | -$19.5K |
|
37
SPDR Gold Trust
GLD
$131B
| $627K | 0.64% |
2,182
-48
| -2% | -$12.7K |
|
38
Cisco
CSCO
$456B
| $617K | 0.63% |
10,061
-139
| -1% | -$8.56K |
|
39
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
| $605K | 0.62% |
7,675
| – | – |
|
40
United Bancorp
UBCP
$92.1M
| $593K | 0.61% |
45,425
+1,325
| +3% | +$17.3K |
|
41
ConocoPhillips
COP
$139B
| $535K | 0.55% |
5,108
| – | – |
|
42
ARK Genomic Revolution ETF
ARKG
$1.54B
| $527K | 0.54% |
26,323
+300
| +1% | +$7.54K |
|
43
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $498K | 0.51% |
12,643
-200
| -2% | -$7.84K |
|
44
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $473K | 0.48% |
18,028
-1,007
| -5% | -$26K |
|
45
Vanguard Total Bond Market
BND
$158B
| $442K | 0.45% |
6,017
-577
| -9% | -$41.9K |
|
|
LEAD
46
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
| $436K | 0.44% |
6,765
| – | – |
|
47
Pfizer
PFE
$144B
| $421K | 0.43% |
17,111
-2,003
| -10% | -$52.4K |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $403K | 0.41% |
8,916
-353
| -4% | -$15.9K |
|
49
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
| $367K | 0.37% |
4,583
+1,530
| +50% | +$134K |
|
50
Phillips 66
PSX
$82.5B
| $361K | 0.37% |
2,939
| – | – |
|
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Post Resch Tallon Group's Q1 2025 Portfolio in Review
As of Q1 2025, Post Resch Tallon Group held 109 positions worth $98M, down 5.7% from $104M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Post Resch Tallon Group's Q1 2025 filing shows 3 new, 30 increased, 45 reduced and 7 closed positions. Its largest new stake was Bristol-Myers Squibb: 3,466 shares worth $206K. The largest sale was Paychex, an estimated $1.47M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 16% a quarter earlier, followed by Real Estate and Healthcare.
- Post Resch Tallon Group's largest Q1 2025 buy was Bristol-Myers Squibb: 3,466 shares worth $206K.
- Post Resch Tallon Group added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $529K increase.
- Post Resch Tallon Group's biggest Q1 2025 reduction was Paychex, cutting an estimated $1.47M.
- Post Resch Tallon Group fully exited Xylem in Q1 2025, selling an estimated $260K.
- Post Resch Tallon Group's ten largest holdings make up 46% of its $98M portfolio in Q1 2025.
- Post Resch Tallon Group opened 3 new positions and closed 7 in Q1 2025.
- Post Resch Tallon Group's portfolio value fell 5.7% quarter-over-quarter to $98M.
Based on Post Resch Tallon Group's 13F filing for Q1 2025, filed 23 Apr 2025.