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
$118M
AUM Growth
+$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.16M
3
+$666K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$660K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$592K

Top Sells

1
+$866K
2
+$816K
3
+$530K
4
VUG icon
Vanguard Growth ETF
VUG
+$285K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$269K

Sector Composition

1 Technology 10.27%
2 Healthcare 5.92%
3 Real Estate 5.66%
4 Financials 3.69%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIP icon
51
State Street SPDR Portfolio TIPS ETF
SPIP
$969M
$475K 0.4%
18,303
+50
AVGO icon
52
Broadcom
AVGO
$1.63T
$447K 0.38%
1,291
-27
SPTM icon
53
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.2B
$405K 0.34%
4,904
+45
JNJ icon
54
Johnson & Johnson
JNJ
$529B
$402K 0.34%
1,943
-60
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$386K 0.33%
7,174
-1,324
ABBV icon
56
AbbVie
ABBV
$383B
$380K 0.32%
1,664
-57
EXG icon
57
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$373K 0.32%
39,145
+1,971
HPS
58
John Hancock Preferred Income Fund III
HPS
$467M
$372K 0.31%
25,783
+376
MRK icon
59
Merck
MRK
$275B
$358K 0.3%
3,399
-13
ICF icon
60
iShares Select U.S. REIT ETF
ICF
$1.99B
$357K 0.3%
5,990
-55
TSM icon
61
TSMC
TSM
$1.77T
$354K 0.3%
1,166
+21
AMGN icon
62
Amgen
AMGN
$178B
$339K 0.29%
1,036
+45
SPY icon
63
SPDR S&P 500 ETF Trust
SPY
$714B
$336K 0.28%
492
-14
ANGL icon
64
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.19B
$334K 0.28%
11,374
-147
JNK icon
65
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.7B
$334K 0.28%
3,434
+33
BMY icon
66
Bristol-Myers Squibb
BMY
$115B
$326K 0.28%
6,045
+379
SPYG icon
67
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$325K 0.27%
3,045
+207
WMT icon
68
Walmart Inc
WMT
$950B
$325K 0.27%
2,916
+36
QUAL icon
69
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$324K 0.27%
1,633
PK icon
70
Park Hotels & Resorts
PK
$2.3B
$311K 0.26%
+29,750
EVG
71
Eaton Vance Short Duration Diversified Income Fund
EVG
$148M
$307K 0.26%
28,135
-58
PTLC icon
72
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$303K 0.26%
5,450
+1,300
PLTR icon
73
Palantir
PLTR
$422B
$299K 0.25%
1,682
-30
GE icon
74
GE Aerospace
GE
$337B
$296K 0.25%
960
+103
KEY icon
75
KeyCorp
KEY
$23.1B
$287K 0.24%
13,911
1 2
3
4 5