PRTG
Post Resch Tallon Group Portfolio holdings
AUM
$104M
This Quarter Return
-2.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98M
AUM Growth
+$98M
(-5.7%)
Cap. Flow
-$177K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
45.89%
Holding
108
New
3
Increased
30
Reduced
45
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$501K |
| 2 |
iShares Russell 3000 ETF
IWV
|
$299K |
| 3 |
Bristol-Myers Squibb
BMY
|
$206K |
| 4 |
iShares Core US REIT ETF
USRT
|
$205K |
| 5 |
iShares Select Dividend ETF
DVY
|
$200K |
Top Sells
| 1 |
Paychex
PAYX
|
$1.53M |
| 2 |
Xylem
XYL
|
$260K |
| 3 |
Salesforce
CRM
|
$236K |
| 4 |
TSMC
TSM
|
$228K |
| 5 |
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% |
