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
$98M
AUM Growth
-$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$501K
2
+$299K
3
+$206K
4
USRT icon
iShares Core US REIT ETF
USRT
+$205K
5
DVY icon
iShares Select Dividend ETF
DVY
+$200K

Top Sells

1
+$1.53M
2
+$260K
3
+$236K
4
TSM icon
TSMC
TSM
+$228K
5
KKR icon
KKR & Co
KKR
+$207K

Sector Composition

1 Technology 11.03%
2 Real Estate 7.05%
3 Healthcare 6.29%
4 Financials 4.54%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
26
Paychex
PAYX
$45.5B
$1.14M 1.17%
7,467
-9,997
IBM icon
27
IBM
IBM
$262B
$1.01M 1.03%
4,102
FBND icon
28
Fidelity Total Bond ETF
FBND
$21.1B
$1.01M 1.03%
22,086
-160
KYN icon
29
Kayne Anderson Energy Infrastructure Fund
KYN
$1.95B
$938K 0.96%
72,788
-4,037
XOM icon
30
Exxon Mobil
XOM
$479B
$858K 0.88%
7,265
-88
NVDA icon
31
NVIDIA
NVDA
$4.46T
$818K 0.83%
7,580
+555
VB icon
32
Vanguard Small-Cap ETF
VB
$67B
$770K 0.79%
3,487
+270
NLY icon
33
Annaly Capital Management
NLY
$13.4B
$732K 0.75%
36,509
EP.PRC icon
34
El Paso Energy Capital Trust I
EP.PRC
$669K 0.68%
23,600
-500
AMZN icon
35
Amazon
AMZN
$2.27T
$669K 0.68%
3,500
-135
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$632K 0.64%
6,788
-212
GLD icon
37
SPDR Gold Trust
GLD
$135B
$627K 0.64%
2,182
-48
CSCO icon
38
Cisco
CSCO
$277B
$617K 0.63%
10,061
-139
DLN icon
39
WisdomTree US LargeCap Dividend Fund
DLN
$5.38B
$605K 0.62%
7,675
UBCP icon
40
United Bancorp
UBCP
$75.6M
$593K 0.61%
45,425
+1,325
COP icon
41
ConocoPhillips
COP
$108B
$535K 0.55%
5,108
ARKG icon
42
ARK Genomic Revolution ETF
ARKG
$1.25B
$527K 0.54%
26,323
+300
SPEM icon
43
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$498K 0.51%
12,643
-200
SPIP icon
44
SPDR Portfolio TIPS ETF
SPIP
$988M
$473K 0.48%
18,028
-1,007
BND icon
45
Vanguard Total Bond Market
BND
$138B
$442K 0.45%
6,017
-577
LEAD icon
46
Siren DIVCON Leaders Dividend ETF
LEAD
$62.4M
$436K 0.44%
6,765
PFE icon
47
Pfizer
PFE
$139B
$421K 0.43%
17,111
-2,003
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$403K 0.41%
8,916
-353
SPYG icon
49
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$367K 0.37%
4,583
+1,530
PSX icon
50
Phillips 66
PSX
$52.2B
$361K 0.37%
2,939
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2
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