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
$118M
AUM Growth
+$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.16M
3
+$666K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$660K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$592K

Top Sells

1
+$866K
2
+$816K
3
+$530K
4
VUG icon
Vanguard Growth ETF
VUG
+$285K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$269K

Sector Composition

1 Technology 10.27%
2 Healthcare 5.92%
3 Real Estate 5.66%
4 Financials 3.69%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWX icon
76
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.29B
$286K 0.24%
12,713
KO icon
77
Coca-Cola
KO
$303B
$274K 0.23%
3,921
+152
PSX icon
78
Phillips 66
PSX
$56.4B
$272K 0.23%
2,110
XLU icon
79
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$271K 0.23%
+6,354
HD icon
80
Home Depot
HD
$377B
$266K 0.22%
773
+49
ESGV icon
81
Vanguard ESG US Stock ETF
ESGV
$12B
$264K 0.22%
2,181
+15
PDP icon
82
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$246K 0.21%
2,115
MET icon
83
MetLife
MET
$51.3B
$241K 0.2%
3,056
-16
NVS icon
84
Novartis
NVS
$275B
$233K 0.2%
1,689
+24
PCY icon
85
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$229K 0.19%
10,593
-800
EZM icon
86
WisdomTree US MidCap Fund
EZM
$851M
$223K 0.19%
3,340
-100
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.02T
$221K 0.19%
+703
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$66.9B
$220K 0.19%
1,785
-76
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.02T
$220K 0.19%
+702
ABT icon
90
Abbott
ABT
$215B
$220K 0.19%
1,752
-15
VOO icon
91
Vanguard S&P 500 ETF
VOO
$851B
$219K 0.19%
+350
LLY icon
92
Eli Lilly
LLY
$925B
$219K 0.19%
+204
RCAT icon
93
Red Cat Holdings
RCAT
$1.67B
$218K 0.18%
27,495
-600
PAAS icon
94
Pan American Silver
PAAS
$23.6B
$218K 0.18%
+4,200
VBR icon
95
Vanguard Small-Cap Value ETF
VBR
$34.2B
$213K 0.18%
1,005
DVY icon
96
iShares Select Dividend ETF
DVY
$21.8B
$212K 0.18%
1,500
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$200K 0.17%
+1,392
AQN icon
98
Algonquin Power & Utilities
AQN
$4.95B
$166K 0.14%
27,000
-4,000
OPP
99
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$197M
$138K 0.12%
17,347
+805
MQ icon
100
Marqeta
MQ
$1.94B
$137K 0.12%
28,900
-575
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4
5