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
$124M
AUM Growth
+$5.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$973K
2
+$881K
3
+$427K
4
GEV icon
GE Vernova
GEV
+$409K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$340K

Top Sells

1
+$485K
2
+$264K
3
+$224K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$220K
5
ABT icon
Abbott
ABT
+$220K

Sector Composition

1 Technology 9.85%
2 Healthcare 5.69%
3 Real Estate 5.47%
4 Financials 3.44%
5 Energy 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
76
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.04B
$299K 0.24%
3,132
-302
VRT icon
77
Vertiv
VRT
$118B
$296K 0.24%
+1,130
EVG
78
Eaton Vance Short Duration Diversified Income Fund
EVG
$145M
$295K 0.24%
27,683
-452
QUAL icon
79
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
$295K 0.24%
1,533
-100
PK icon
80
Park Hotels & Resorts
PK
$2.3B
$289K 0.23%
27,670
-2,080
PTLC icon
81
Pacer Trendpilot US Large Cap ETF
PTLC
$3.18B
$287K 0.23%
5,450
SM icon
82
SM Energy
SM
$6.23B
$281K 0.23%
+9,200
KEY icon
83
KeyCorp
KEY
$23.7B
$279K 0.23%
13,746
-165
AQN icon
84
Algonquin Power & Utilities
AQN
$4.9B
$271K 0.22%
43,000
+16,000
QCOM icon
85
Qualcomm
QCOM
$145B
$268K 0.22%
+2,067
BWX icon
86
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.54B
$268K 0.22%
12,163
-550
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$266K 0.22%
+4,419
HD icon
88
Home Depot
HD
$348B
$266K 0.21%
810
+37
XLU icon
89
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
$262K 0.21%
5,700
-654
CHRD icon
90
Chord Energy
CHRD
$7.01B
$261K 0.21%
+1,858
NVS icon
91
Novartis
NVS
$290B
$261K 0.21%
1,681
-8
PDP icon
92
Invesco Dorsey Wright Momentum ETF
PDP
$1.43B
$259K 0.21%
2,115
MO icon
93
Altria Group
MO
$107B
$239K 0.19%
+3,679
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.13T
$237K 0.19%
803
+101
VZ icon
95
Verizon
VZ
$195B
$230K 0.19%
+4,609
OPP
96
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$196M
$229K 0.19%
29,816
+12,469
DVY icon
97
iShares Select Dividend ETF
DVY
$22.6B
$227K 0.18%
1,500
EZM icon
98
WisdomTree US MidCap Fund
EZM
$891M
$225K 0.18%
3,340
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.11T
$222K 0.18%
756
+53
PLTR icon
100
Palantir
PLTR
$350B
$221K 0.18%
1,500
-182
1 2 3
4
5