PRTG

Post Resch Tallon Group Portfolio holdings

AUM $104M
This Quarter Est. Return
1 Year Est. Return
–
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
ICF icon
51
iShares Select U.S. REIT ETF
ICF
$1.94B
$370K 0.36%
6,045
+170
AVGO icon
52
Broadcom
AVGO
$1.65T
$369K 0.36%
1,340
-125
SPTM icon
53
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$365K 0.35%
4,869
PSX icon
54
Phillips 66
PSX
$52.2B
$351K 0.34%
2,939
EXG icon
55
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
$349K 0.34%
39,871
+8,659
HPS
56
John Hancock Preferred Income Fund III
HPS
$489M
$340K 0.33%
23,874
+17
JNK icon
57
SPDR Bloomberg High Yield Bond ETF
JNK
$8.16B
$338K 0.33%
3,474
+2
ANGL icon
58
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$337K 0.33%
11,521
-175
ABBV icon
59
AbbVie
ABBV
$406B
$319K 0.31%
1,721
SPY icon
60
SPDR S&P 500 ETF Trust
SPY
$660B
$312K 0.3%
505
-64
EVG
61
Eaton Vance Short Duration Diversified Income Fund
EVG
$148M
$309K 0.3%
28,057
+4,386
JNJ icon
62
Johnson & Johnson
JNJ
$465B
$307K 0.3%
2,008
-5
GLW icon
63
Corning
GLW
$72.4B
$304K 0.29%
5,788
-630
BWX icon
64
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
$299K 0.29%
12,713
QUAL icon
65
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$299K 0.29%
1,633
-250
WMT icon
66
Walmart
WMT
$859B
$282K 0.27%
2,880
+100
AMGN icon
67
Amgen
AMGN
$161B
$277K 0.27%
991
-50
MRK icon
68
Merck
MRK
$212B
$271K 0.26%
3,429
-170
SPYG icon
69
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$270K 0.26%
2,836
-1,747
KO icon
70
Coca-Cola
KO
$295B
$267K 0.26%
3,767
+1
HD icon
71
Home Depot
HD
$390B
$265K 0.26%
724
TSLA icon
72
Tesla
TSLA
$1.46T
$264K 0.25%
831
-45
VUG icon
73
Vanguard Growth ETF
VUG
$195B
$260K 0.25%
594
MET icon
74
MetLife
MET
$52.2B
$247K 0.24%
3,072
PDP icon
75
Invesco Dorsey Wright Momentum ETF
PDP
$1.35B
$244K 0.24%
2,250
-480
1 2
3
4 5