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
$98M
AUM Growth
-$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$501K
2
+$299K
3
+$206K
4
USRT icon
iShares Core US REIT ETF
USRT
+$205K
5
DVY icon
iShares Select Dividend ETF
DVY
+$200K

Top Sells

1
+$1.53M
2
+$260K
3
+$236K
4
TSM icon
TSMC
TSM
+$228K
5
KKR icon
KKR & Co
KKR
+$207K

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 Change
in Stake 		Capital Flow
ICF icon
51
iShares Select U.S. REIT ETF
ICF
$1.94B
$359K 0.37%
5,875
+830
HPS
52
John Hancock Preferred Income Fund III
HPS
$489M
$358K 0.37%
23,857
+24
ABBV icon
53
AbbVie
ABBV
$406B
$356K 0.36%
1,721
ANGL icon
54
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$336K 0.34%
11,696
-1,082
SPTM icon
55
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$330K 0.34%
4,869
-115
JNK icon
56
SPDR Bloomberg High Yield Bond ETF
JNK
$8.16B
$329K 0.34%
3,472
+1
QUAL icon
57
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$320K 0.33%
1,883
AMGN icon
58
Amgen
AMGN
$161B
$319K 0.33%
1,041
SPY icon
59
SPDR S&P 500 ETF Trust
SPY
$660B
$317K 0.32%
569
-34
MRK icon
60
Merck
MRK
$212B
$313K 0.32%
3,599
-80
JNJ icon
61
Johnson & Johnson
JNJ
$465B
$311K 0.32%
2,013
+2
GLW icon
62
Corning
GLW
$72.4B
$290K 0.3%
6,418
-50
PLTR icon
63
Palantir
PLTR
$423B
$284K 0.29%
3,430
-415
BWX icon
64
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
$278K 0.28%
12,713
-544
PDP icon
65
Invesco Dorsey Wright Momentum ETF
PDP
$1.35B
$272K 0.28%
2,730
+730
KO icon
66
Coca-Cola
KO
$295B
$270K 0.28%
3,766
-130
HD icon
67
Home Depot
HD
$390B
$264K 0.27%
724
EVG
68
Eaton Vance Short Duration Diversified Income Fund
EVG
$148M
$259K 0.26%
23,671
+1,490
DIVS icon
69
SmartETFs Dividend Builder ETF
DIVS
$41.2M
$256K 0.26%
8,780
-750
XLE icon
70
Energy Select Sector SPDR Fund
XLE
$25.8B
$255K 0.26%
2,738
-22
EXG icon
71
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
$254K 0.26%
31,212
+231
CIBR icon
72
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$249K 0.25%
3,950
+400
MET icon
73
MetLife
MET
$52.2B
$248K 0.25%
3,072
-112
WMT icon
74
Walmart
WMT
$859B
$246K 0.25%
2,780
-20
AVGO icon
75
Broadcom
AVGO
$1.65T
$242K 0.25%
1,465
-75
1 2
3
4 5