PRTG

Post Resch Tallon Group Portfolio holdings

AUM $104M
This Quarter Est. Return
1 Year Est. Return
–
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
KEY icon
76
KeyCorp
KEY
$18.6B
$242K 0.23%
13,911
-680
ABT icon
77
Abbott
ABT
$224B
$240K 0.23%
1,767
PCY icon
78
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$233K 0.22%
11,393
+1,000
CRWD icon
79
CrowdStrike
CRWD
$122B
$231K 0.22%
+454
XLE icon
80
Energy Select Sector SPDR Fund
XLE
$25.8B
$229K 0.22%
2,705
-33
DIVS icon
81
SmartETFs Dividend Builder ETF
DIVS
$41.2M
$226K 0.22%
7,350
-1,430
ESGV icon
82
Vanguard ESG US Stock ETF
ESGV
$11.5B
$225K 0.22%
2,051
-124
GE icon
83
GE Aerospace
GE
$318B
$221K 0.21%
+857
DIS icon
84
Walt Disney
DIS
$199B
$216K 0.21%
+1,743
TSM icon
85
TSMC
TSM
$1.53T
$214K 0.21%
+945
EZM icon
86
WisdomTree US MidCap Fund
EZM
$841M
$212K 0.2%
3,440
-270
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$65.8B
$205K 0.2%
+1,861
NVS icon
88
Novartis
NVS
$254B
$201K 0.19%
+1,665
AQN icon
89
Algonquin Power & Utilities
AQN
$4.59B
$178K 0.17%
31,000
MQ icon
90
Marqeta
MQ
$2.04B
$170K 0.16%
29,075
+150
RCAT icon
91
Red Cat Holdings
RCAT
$1.39B
$154K 0.15%
+21,100
NWBI icon
92
Northwest Bancshares
NWBI
$1.77B
$152K 0.15%
11,900
BCX icon
93
BlackRock Resources & Commodities Strategy Trust
BCX
$739M
$128K 0.12%
13,525
-300
JPC icon
94
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$117K 0.11%
14,560
F icon
95
Ford
F
$47.4B
$115K 0.11%
10,578
VVR icon
96
Invesco Senior Income Trust
VVR
$499M
$113K 0.11%
29,708
+44
MYN icon
97
BlackRock MuniYield New York Quality Fund
MYN
$389M
$101K 0.1%
10,650
OPP
98
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$197M
$97.1K 0.09%
11,356
-3,683
QTRX icon
99
Quanterix
QTRX
$272M
$81K 0.08%
12,175
-775
CDLX icon
100
Cardlytics
CDLX
$100M
$32.9K 0.03%
20,000
+10,000
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