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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$7.61M
3
+$4.9M
4
DMRC icon
Digimarc
DMRC
+$4.8M
5
BNL icon
Broadstone Net Lease
BNL
+$4.67M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.66%
2 Healthcare 6.52%
3 Real Estate 6.34%
4 Financials 4.09%
5 Communication Services 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$365K 0.35%
+3,679
52
$360K 0.35%
+23,833
53
$357K 0.34%
+1,540
54
$355K 0.34%
+4,984
55
$353K 0.34%
+603
56
$336K 0.32%
+2,939
57
$334K 0.32%
+1,883
58
$332K 0.32%
+3,471
59
$309K 0.3%
+1,721
60
$302K 0.29%
+6,468
61
$301K 0.29%
+5,045
62
$290K 0.28%
+2,011
63
$289K 0.28%
+3,845
64
$285K 0.27%
+3,263
65
$282K 0.27%
+13,257
66
$281K 0.27%
+724
67
$270K 0.26%
+1,041
68
$270K 0.26%
+9,530
69
$268K 0.26%
+3,053
70
$260K 0.25%
+3,184
71
$260K 0.25%
+2,241
72
$254K 0.24%
+30,981
73
$252K 0.24%
+2,800
74
$248K 0.24%
+14,591
75
$244K 0.23%
+22,181
1 2
3
4 5