PRTG

Post Resch Tallon Group Portfolio holdings

AUM $118M
1-Year Est. Return 13.98%
This Quarter Est. Return
1 Year Est. Return
+13.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
+$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$851K
2
+$231K
3
+$221K
4
DIS icon
Walt Disney
DIS
+$216K
5
TSM icon
TSMC
TSM
+$214K

Top Sells

1
+$405K
2
+$291K
3
+$249K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$224K
5
PEP icon
PepsiCo
PEP
+$222K

Sector Composition

1 Technology 10.9%
2 Real Estate 6.31%
3 Healthcare 6.21%
4 Financials 4.14%
5 Communication Services 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 1.06%
6,990
-590
27
$1.09M 1.05%
29,838
-1,038
28
$1.03M 1%
22,616
+530
29
$963K 0.93%
75,728
+2,940
30
$867K 0.84%
3,660
+173
31
$851K 0.82%
+24,240
32
$796K 0.77%
5,469
-1,998
33
$781K 0.75%
7,241
-24
34
$763K 0.74%
3,480
-20
35
$724K 0.7%
10,437
+376
36
$688K 0.66%
2,257
+75
37
$687K 0.66%
36,509
38
$659K 0.63%
45,425
39
$637K 0.61%
6,788
40
$614K 0.59%
7,475
-200
41
$580K 0.56%
19,725
-3,875
42
$556K 0.54%
22,843
-3,480
43
$535K 0.52%
12,521
-122
44
$486K 0.47%
6,765
45
$468K 0.45%
17,953
-75
46
$458K 0.44%
5,108
47
$444K 0.43%
6,026
+9
48
$420K 0.4%
8,497
-419
49
$418K 0.4%
3,065
-365
50
$399K 0.38%
16,461
-650
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