PRTG
Post Resch Tallon Group Portfolio holdings
AUM $98M
AUM
$98M
AUM Growth
-$5.9M (-6%)
Cap. Flow
+$973K
Cap. Flow % of AUM
0.99%
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 | $80.4K | |
| 3 | $66.8K | |
| 4 | $61.5K | |
| 5 | $52K |
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 | |
|---|---|---|---|---|---|---|---|
| $359K | 0.37% | 5,875 +830 | +16% | +$50.7K | |||
| $358K | 0.37% | 23,857 +24 | +0.1% | +$360 | |||
| $356K | 0.36% | 1,721 | – | – | |||
| $336K | 0.34% | 11,696 -1,082 | -8% | -$31.1K | |||
| $330K | 0.34% | 4,869 -115 | -2% | -$7.79K | |||
| $329K | 0.34% | 3,472 +1 | +0% | +$95 | |||
| $320K | 0.33% | 1,883 | – | – | |||
| $319K | 0.33% | 1,041 | – | – | |||
| $317K | 0.32% | 569 -34 | -6% | -$18.9K | |||
| $313K | 0.32% | 3,599 -80 | -2% | -$6.96K | |||
| $311K | 0.32% | 2,013 +2 | +0.1% | +$309 | |||
| $290K | 0.3% | 6,418 -50 | -0.8% | -$2.26K | |||
| $284K | 0.29% | 3,430 -415 | -11% | -$34.4K | |||
| $278K | 0.28% | 12,713 -544 | -4% | -$11.9K | |||
| $272K | 0.28% | 2,730 +730 | +37% | +$72.8K | |||
| $270K | 0.28% | 3,766 -130 | -3% | -$9.31K | |||
| $264K | 0.27% | 724 | – | – | |||
| $259K | 0.26% | 23,671 +1,490 | +7% | +$16.3K | |||
| $256K | 0.26% | 8,780 -750 | -8% | -$21.8K | |||
| $255K | 0.26% | 2,738 -22 | -0.8% | -$2.05K | |||
| $254K | 0.26% | 31,212 +231 | +0.8% | +$1.88K | |||
| $249K | 0.25% | 3,950 +400 | +11% | +$25.2K | |||
| $248K | 0.25% | 3,072 -112 | -4% | -$9.04K | |||
| $246K | 0.25% | 2,780 -20 | -0.7% | -$1.77K | |||
| $242K | 0.25% | 1,465 -75 | -5% | -$12.4K |
