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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$7.61M
3
+$4.9M
4
DMRC icon
Digimarc
DMRC
+$4.8M
5
BNL icon
Broadstone Net Lease
BNL
+$4.67M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.66%
2 Healthcare 6.52%
3 Real Estate 6.34%
4 Financials 4.09%
5 Communication Services 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$243K 0.23%
+594
77
$241K 0.23%
+3,896
78
$239K 0.23%
+2,760
79
$236K 0.23%
+714
80
$233K 0.22%
+3,750
81
$230K 0.22%
+2,140
82
$228K 0.22%
+1,130
83
$228K 0.22%
+2,175
84
$226K 0.22%
+3,550
85
$224K 0.22%
+1,492
86
$218K 0.21%
+10,922
87
$216K 0.21%
+2,000
88
$207K 0.2%
+1,350
89
$207K 0.2%
+1,386
90
$204K 0.2%
+1,717
91
$200K 0.19%
+1,767
92
$169K 0.16%
+15,710
93
$154K 0.15%
+11,900
94
$141K 0.14%
+31,000
95
$122K 0.12%
+15,297
96
$122K 0.12%
+12,030
97
$120K 0.12%
+13,825
98
$118K 0.11%
+29,664
99
$116K 0.11%
+12,063
100
$98.4K 0.09%
+26,375
1 2 3
4
5