PRTG

Post Resch Tallon Group Portfolio holdings

AUM $118M
1-Year Est. Return 13.98%
This Quarter Est. Return
1 Year Est. Return
+13.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
+$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$851K
2
+$231K
3
+$221K
4
DIS icon
Walt Disney
DIS
+$216K
5
TSM icon
TSMC
TSM
+$214K

Top Sells

1
+$405K
2
+$291K
3
+$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 Change
in Stake 		Capital Flow
51
$370K 0.36%
6,045
+170
52
$369K 0.36%
1,340
-125
53
$365K 0.35%
4,869
54
$351K 0.34%
2,939
55
$349K 0.34%
39,871
+8,659
56
$340K 0.33%
23,874
+17
57
$338K 0.33%
3,474
+2
58
$337K 0.33%
11,521
-175
59
$319K 0.31%
1,721
60
$312K 0.3%
505
-64
61
$309K 0.3%
28,057
+4,386
62
$307K 0.3%
2,008
-5
63
$304K 0.29%
5,788
-630
64
$299K 0.29%
12,713
65
$299K 0.29%
1,633
-250
66
$282K 0.27%
2,880
+100
67
$277K 0.27%
991
-50
68
$271K 0.26%
3,429
-170
69
$270K 0.26%
2,836
-1,747
70
$267K 0.26%
3,767
+1
71
$265K 0.26%
724
72
$264K 0.25%
831
-45
73
$260K 0.25%
594
74
$247K 0.24%
3,072
75
$244K 0.24%
2,250
-480
1 2
3
4 5