PRTG

Post Resch Tallon Group Portfolio holdings

AUM $113M
1-Year Est. Return 17.4%
This Quarter Est. Return
1 Year Est. Return
+17.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
+$9.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$507K
2
+$397K
3
+$256K
4
DMRC icon
Digimarc
DMRC
+$252K
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$227K

Top Sells

1
+$247K
2
+$226K
3
+$216K
4
ARKK icon
ARK Innovation ETF
ARKK
+$123K
5
PSX icon
Phillips 66
PSX
+$113K

Sector Composition

1 Technology 10.28%
2 Healthcare 6.53%
3 Real Estate 6.43%
4 Financials 3.92%
5 Communication Services 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.8T
$435K 0.38%
1,318
-22
PFE icon
52
Pfizer
PFE
$143B
$419K 0.37%
16,461
ABBV icon
53
AbbVie
ABBV
$397B
$398K 0.35%
1,721
SNDX icon
54
Syndax Pharmaceuticals
SNDX
$1.63B
$397K 0.35%
+25,800
HPS
55
John Hancock Preferred Income Fund III
HPS
$478M
$392K 0.35%
25,407
+1,533
SPTM icon
56
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$392K 0.35%
4,859
-10
ICF icon
57
iShares Select U.S. REIT ETF
ICF
$1.89B
$372K 0.33%
6,045
JNJ icon
58
Johnson & Johnson
JNJ
$495B
$371K 0.33%
2,003
-5
ANGL icon
59
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$343K 0.3%
11,521
EXG icon
60
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.82B
$338K 0.3%
37,174
-2,697
SPY icon
61
SPDR S&P 500 ETF Trust
SPY
$698B
$337K 0.3%
506
+1
JNK icon
62
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.5B
$333K 0.29%
3,401
-73
TSM icon
63
TSMC
TSM
$1.51T
$320K 0.28%
1,145
+200
EVG
64
Eaton Vance Short Duration Diversified Income Fund
EVG
$149M
$319K 0.28%
28,193
+136
QUAL icon
65
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$318K 0.28%
1,633
PLTR icon
66
Palantir
PLTR
$407B
$312K 0.28%
1,712
-1,353
WMT icon
67
Walmart
WMT
$896B
$297K 0.26%
2,880
SPYG icon
68
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$297K 0.26%
2,838
+2
HD icon
69
Home Depot
HD
$352B
$293K 0.26%
724
BWX icon
70
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.33B
$292K 0.26%
12,713
RCAT icon
71
Red Cat Holdings
RCAT
$831M
$291K 0.26%
28,095
+6,995
PSX icon
72
Phillips 66
PSX
$55.4B
$287K 0.25%
2,110
-829
MRK icon
73
Merck
MRK
$251B
$286K 0.25%
3,412
-17
VUG icon
74
Vanguard Growth ETF
VUG
$202B
$285K 0.25%
594
AMGN icon
75
Amgen
AMGN
$182B
$280K 0.25%
991
1 2
3
4 5