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
$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
51
$359K 0.37%
5,875
+830
52
$358K 0.37%
23,857
+24
53
$356K 0.36%
1,721
54
$336K 0.34%
11,696
-1,082
55
$330K 0.34%
4,869
-115
56
$329K 0.34%
3,472
+1
57
$320K 0.33%
1,883
58
$319K 0.33%
1,041
59
$317K 0.32%
569
-34
60
$313K 0.32%
3,599
-80
61
$311K 0.32%
2,013
+2
62
$290K 0.3%
6,418
-50
63
$284K 0.29%
3,430
-415
64
$278K 0.28%
12,713
-544
65
$272K 0.28%
2,730
+730
66
$270K 0.28%
3,766
-130
67
$264K 0.27%
724
68
$259K 0.26%
23,671
+1,490
69
$256K 0.26%
8,780
-750
70
$255K 0.26%
2,738
-22
71
$254K 0.26%
31,212
+231
72
$249K 0.25%
3,950
+400
73
$248K 0.25%
3,072
-112
74
$246K 0.25%
2,780
-20
75
$242K 0.25%
1,465
-75
1 2
3
4 5