PRTG
Post Resch Tallon Group Portfolio holdings
AUM $104M
This Quarter Return
-2.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98M
AUM Growth
-$5.9M (-6%)
Cap. Flow
-$177K
Cap. Flow % of AUM
-0.18%
Top 10 Holdings %Top 10 Hldgs %
45.89%
Holding
108
New
3
Increased
30
Reduced
45
Closed
6
Top Buys
| 1 | $501K | |
| 2 | $299K | |
| 3 | $206K | |
| 4 | $205K | |
| 5 | $200K |
Top Sells
| 1 | $1.53M | |
| 2 | $260K | |
| 3 | $236K | |
| 4 | $228K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.14M | 1.17% | 7,467 -9,997 | -57% | -$1.53M | |||
| $1.01M | 1.03% | 4,102 | – | – | |||
| $1.01M | 1.03% | 22,086 -160 | -0.7% | -$7.33K | |||
| $938K | 0.96% | 72,788 -4,037 | -5% | -$52K | |||
| $858K | 0.88% | 7,265 -88 | -1% | -$10.4K | |||
| $818K | 0.83% | 7,580 +555 | +8% | +$59.9K | |||
| $770K | 0.79% | 3,487 +270 | +8% | +$59.6K | |||
| $732K | 0.75% | 36,509 | – | – | |||
| $669K | 0.68% | 23,600 -500 | -2% | -$14.2K | |||
| $669K | 0.68% | 3,500 -135 | -4% | -$25.8K | |||
| $632K | 0.64% | 6,788 -212 | -3% | -$19.7K | |||
| $627K | 0.64% | 2,182 -48 | -2% | -$13.8K | |||
| $617K | 0.63% | 10,061 -139 | -1% | -$8.52K | |||
| $605K | 0.62% | 7,675 | – | – | |||
| $593K | 0.61% | 45,425 +1,325 | +3% | +$17.3K | |||
| $535K | 0.55% | 5,108 | – | – | |||
| $527K | 0.54% | 26,323 +300 | +1% | +$6.01K | |||
| $498K | 0.51% | 12,643 -200 | -2% | -$7.87K | |||
| $473K | 0.48% | 18,028 -1,007 | -5% | -$26.4K | |||
| $442K | 0.45% | 6,017 -577 | -9% | -$42.4K | |||
| $436K | 0.44% | 6,765 | – | – | |||
| $421K | 0.43% | 17,111 -2,003 | -10% | -$49.2K | |||
| $403K | 0.41% | 8,916 -353 | -4% | -$16K | |||
| $367K | 0.37% | 4,583 +1,530 | +50% | +$123K | |||
| $361K | 0.37% | 2,939 | – | – |
