PRTG

Post Resch Tallon Group Portfolio holdings

AUM $113M
1-Year Est. Return 17.4%
This Quarter Est. Return
1 Year Est. Return
+17.4%
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
26
$1.14M 1.17%
7,467
-9,997
27
$1.01M 1.03%
4,102
28
$1.01M 1.03%
22,086
-160
29
$938K 0.96%
72,788
-4,037
30
$858K 0.88%
7,265
-88
31
$818K 0.83%
7,580
+555
32
$770K 0.79%
3,487
+270
33
$732K 0.75%
36,509
34
$669K 0.68%
23,600
-500
35
$669K 0.68%
3,500
-135
36
$632K 0.64%
6,788
-212
37
$627K 0.64%
2,182
-48
38
$617K 0.63%
10,061
-139
39
$605K 0.62%
7,675
40
$593K 0.61%
45,425
+1,325
41
$535K 0.55%
5,108
42
$527K 0.54%
26,323
+300
43
$498K 0.51%
12,643
-200
44
$473K 0.48%
18,028
-1,007
45
$442K 0.45%
6,017
-577
46
$436K 0.44%
6,765
47
$421K 0.43%
17,111
-2,003
48
$403K 0.41%
8,916
-353
49
$367K 0.37%
4,583
+1,530
50
$361K 0.37%
2,939
1
2
3 4 5