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
+$98M
(-5.7%)
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 |
iShares Core S&P 500 ETF
IVV
|
$501K |
| 2 |
iShares Russell 3000 ETF
IWV
|
$299K |
| 3 |
Bristol-Myers Squibb
BMY
|
$206K |
| 4 |
iShares Core US REIT ETF
USRT
|
$205K |
| 5 |
iShares Select Dividend ETF
DVY
|
$200K |
Top Sells
| 1 |
Paychex
PAYX
|
$1.53M |
| 2 |
Xylem
XYL
|
$260K |
| 3 |
Salesforce
CRM
|
$236K |
| 4 |
TSMC
TSM
|
$228K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Paychex
PAYX
$49.6B
| $1.14M | 1.17% |
7,467
-9,997
| -57% | -$1.53M |
|
27
IBM
IBM
$223B
| $1.01M | 1.03% |
4,102
| – | – |
|
28
Fidelity Total Bond ETF
FBND
$20.3B
| $1.01M | 1.03% |
22,086
-160
| -0.7% | -$7.33K |
|
29
Kayne Anderson Energy Infrastructure Fund
KYN
$2.11B
| $938K | 0.96% |
72,788
-4,037
| -5% | -$52K |
|
30
Exxon Mobil
XOM
$487B
| $858K | 0.88% |
7,265
-88
| -1% | -$10.4K |
|
31
NVIDIA
NVDA
$4.14T
| $818K | 0.83% |
7,580
+555
| +8% | +$59.9K |
|
32
Vanguard Small-Cap ETF
VB
$65.9B
| $770K | 0.79% |
3,487
+270
| +8% | +$59.6K |
|
33
Annaly Capital Management
NLY
$13.5B
| $732K | 0.75% |
36,509
| – | – |
|
34
El Paso Energy Capital Trust I
EP.PRC
$218M
| $669K | 0.68% |
23,600
-500
| -2% | -$14.2K |
|
35
Amazon
AMZN
$2.4T
| $669K | 0.68% |
3,500
-135
| -4% | -$25.8K |
|
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $632K | 0.64% |
6,788
-212
| -3% | -$19.7K |
|
37
SPDR Gold Trust
GLD
$109B
| $627K | 0.64% |
2,182
-48
| -2% | -$13.8K |
|
38
Cisco
CSCO
$270B
| $617K | 0.63% |
10,061
-139
| -1% | -$8.52K |
|
39
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
| $605K | 0.62% |
7,675
| – | – |
|
40
United Bancorp
UBCP
$83.3M
| $593K | 0.61% |
45,425
+1,325
| +3% | +$17.3K |
|
41
ConocoPhillips
COP
$123B
| $535K | 0.55% |
5,108
| – | – |
|
42
ARK Genomic Revolution ETF
ARKG
$1.05B
| $527K | 0.54% |
26,323
+300
| +1% | +$6.01K |
|
43
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $498K | 0.51% |
12,643
-200
| -2% | -$7.87K |
|
44
SPDR Portfolio TIPS ETF
SPIP
$959M
| $473K | 0.48% |
18,028
-1,007
| -5% | -$26.4K |
|
45
Vanguard Total Bond Market
BND
$133B
| $442K | 0.45% |
6,017
-577
| -9% | -$42.4K |
|
46
Siren DIVCON Leaders Dividend ETF
LEAD
$61.2M
| $436K | 0.44% |
6,765
| – | – |
|
47
Pfizer
PFE
$141B
| $421K | 0.43% |
17,111
-2,003
| -10% | -$49.2K |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $403K | 0.41% |
8,916
-353
| -4% | -$16K |
|
49
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
| $367K | 0.37% |
4,583
+1,530
| +50% | +$123K |
|
50
Phillips 66
PSX
$53.6B
| $361K | 0.37% |
2,939
| – | – |
|