PRTG

Post Resch Tallon Group Portfolio holdings

AUM $104M
This Quarter Return
+8.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
Cap. Flow
-$1.08M
Cap. Flow %
-1.04%
Top 10 Hldgs %
46.19%
Holding
110
New
8
Increased
26
Reduced
46
Closed
10

Top Buys

1
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$851K
2
CRWD icon
CrowdStrike
CRWD
$231K
3
GE icon
GE Aerospace
GE
$221K
4
DIS icon
Walt Disney
DIS
$216K
5
TSM icon
TSMC
TSM
$214K

Top Sells

1
AAPL icon
Apple
AAPL
$405K
2
PAYX icon
Paychex
PAYX
$291K
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$249K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$224K
5
PEP icon
PepsiCo
PEP
$222K

Sector Composition

1 Technology 10.9%
2 Real Estate 6.31%
3 Healthcare 6.21%
4 Financials 4.14%
5 Communication Services 2.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICF icon
51
iShares Select U.S. REIT ETF
ICF
$1.89B
$370K 0.36%
6,045
+170
+3% +$10.4K
AVGO icon
52
Broadcom
AVGO
$1.4T
$369K 0.36%
1,340
-125
-9% -$34.5K
SPTM icon
53
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$365K 0.35%
4,869
– –
PSX icon
54
Phillips 66
PSX
$53.9B
$351K 0.34%
2,939
– –
EXG icon
55
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
$349K 0.34%
39,871
+8,659
+28% +$75.8K
HPS
56
John Hancock Preferred Income Fund III
HPS
$474M
$340K 0.33%
23,874
+17
+0.1% +$242
JNK icon
57
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$338K 0.33%
3,474
+2
+0.1% +$195
ANGL icon
58
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
$337K 0.33%
11,521
-175
-1% -$5.12K
ABBV icon
59
AbbVie
ABBV
$373B
$319K 0.31%
1,721
– –
SPY icon
60
SPDR S&P 500 ETF Trust
SPY
$652B
$312K 0.3%
505
-64
-11% -$39.5K
EVG
61
Eaton Vance Short Duration Diversified Income Fund
EVG
$151M
$309K 0.3%
28,057
+4,386
+19% +$48.4K
JNJ icon
62
Johnson & Johnson
JNJ
$429B
$307K 0.3%
2,008
-5
-0.2% -$764
GLW icon
63
Corning
GLW
$58.5B
$304K 0.29%
5,788
-630
-10% -$33.1K
BWX icon
64
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$299K 0.29%
12,713
– –
QUAL icon
65
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$299K 0.29%
1,633
-250
-13% -$45.7K
WMT icon
66
Walmart
WMT
$780B
$282K 0.27%
2,880
+100
+4% +$9.78K
AMGN icon
67
Amgen
AMGN
$154B
$277K 0.27%
991
-50
-5% -$14K
MRK icon
68
Merck
MRK
$213B
$271K 0.26%
3,429
-170
-5% -$13.5K
SPYG icon
69
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$270K 0.26%
2,836
-1,747
-38% -$167K
KO icon
70
Coca-Cola
KO
$297B
$267K 0.26%
3,767
+1
+0% +$71
HD icon
71
Home Depot
HD
$404B
$265K 0.26%
724
– –
TSLA icon
72
Tesla
TSLA
$1.06T
$264K 0.25%
831
-45
-5% -$14.3K
VUG icon
73
Vanguard Growth ETF
VUG
$183B
$260K 0.25%
594
– –
MET icon
74
MetLife
MET
$53.5B
$247K 0.24%
3,072
– –
PDP icon
75
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$244K 0.24%
2,250
-480
-18% -$52.1K
1 2
3
4 5