PRTG

Post Resch Tallon Group Portfolio holdings

AUM $124M
1-Year Est. Return 16.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$5.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$973K
2
+$881K
3
+$427K
4
GEV icon
GE Vernova
GEV
+$409K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$340K

Top Sells

1
+$485K
2
+$264K
3
+$224K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$220K
5
ABT icon
Abbott
ABT
+$220K

Sector Composition

1 Technology 9.85%
2 Healthcare 5.69%
3 Real Estate 5.47%
4 Financials 3.44%
5 Energy 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.5T
$477K 0.39%
1,270
+49
GEV icon
52
GE Vernova
GEV
$270B
$470K 0.38%
+524
BND icon
53
Vanguard Total Bond Market
BND
$152B
$453K 0.37%
6,167
-291
GE icon
54
GE Aerospace
GE
$318B
$431K 0.35%
1,480
+520
MRK icon
55
Merck
MRK
$294B
$427K 0.35%
3,507
+108
AVGO icon
56
Broadcom
AVGO
$1.92T
$404K 0.33%
1,282
-9
TSM icon
57
TSMC
TSM
$1.92T
$403K 0.33%
1,166
BMY icon
58
Bristol-Myers Squibb
BMY
$123B
$388K 0.31%
6,284
+239
ICF icon
59
iShares Select U.S. REIT ETF
ICF
$2.13B
$388K 0.31%
6,250
+260
RCAT icon
60
Red Cat Holdings
RCAT
$1.54B
$379K 0.31%
28,795
+1,300
PSX icon
61
Phillips 66
PSX
$62.7B
$379K 0.31%
2,110
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$375K 0.3%
6,899
-275
AMGN icon
63
Amgen
AMGN
$192B
$370K 0.3%
1,044
+8
ABBV icon
64
AbbVie
ABBV
$369B
$366K 0.3%
1,664
SPTM icon
65
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.8B
$365K 0.29%
4,579
-325
HPS
66
John Hancock Preferred Income Fund III
HPS
$471M
$365K 0.29%
25,809
+26
WMT icon
67
Walmart Inc
WMT
$1.02T
$361K 0.29%
2,921
+5
MPC icon
68
Marathon Petroleum
MPC
$62.9B
$353K 0.29%
+1,468
EXG icon
69
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.85B
$346K 0.28%
39,372
+227
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$322K 0.26%
492
ANGL icon
71
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$317K 0.26%
11,074
-300
PAAS icon
72
Pan American Silver
PAAS
$24.9B
$316K 0.26%
5,700
+1,500
KO icon
73
Coca-Cola
KO
$326B
$309K 0.25%
4,079
+158
SPYG icon
74
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.9B
$303K 0.24%
3,054
+9
SNDX icon
75
Syndax Pharmaceuticals
SNDX
$2.14B
$302K 0.24%
12,500
-10,300
1 2
3
4 5