PRTG

Post Resch Tallon Group Portfolio holdings

AUM $124M
1-Year Est. Return 16.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
+$9.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$494K
2
+$338K
3
+$278K
4
BMY icon
Bristol-Myers Squibb
BMY
+$265K
5
CDXS icon
Codexis
CDXS
+$253K

Top Sells

1
+$226K
2
+$219K
3
+$216K
4
ARKK icon
ARK Innovation ETF
ARKK
+$109K
5
PSX icon
Phillips 66
PSX
+$106K

Sector Composition

1 Technology 10.28%
2 Healthcare 6.53%
3 Real Estate 6.43%
4 Financials 3.92%
5 Communication Services 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$435K 0.38%
1,318
-22
52
$419K 0.37%
16,461
53
$398K 0.35%
1,721
54
$397K 0.35%
+25,800
55
$392K 0.35%
25,407
+1,533
56
$392K 0.35%
4,859
-10
57
$372K 0.33%
6,045
58
$371K 0.33%
2,003
-5
59
$343K 0.3%
11,521
60
$338K 0.3%
37,174
-2,697
61
$337K 0.3%
506
+1
62
$333K 0.29%
3,401
-73
63
$320K 0.28%
1,145
+200
64
$319K 0.28%
28,193
+136
65
$318K 0.28%
1,633
66
$312K 0.28%
1,712
-1,353
67
$297K 0.26%
2,880
68
$297K 0.26%
2,838
+2
69
$293K 0.26%
724
70
$292K 0.26%
12,713
71
$291K 0.26%
28,095
+6,995
72
$287K 0.25%
2,110
-829
73
$286K 0.25%
3,412
-17
74
$285K 0.25%
594
75
$280K 0.25%
991
1 2
3
4 5