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PRTG

Post Resch Tallon Group Portfolio holdings

AUM $145M
1-Year Est. Return 25.19%
This Fund
S&P 500
This Quarter Est. Return
-2.03%
1 Year Est. Return
+25.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98M
AUM Growth
-$5.92M
Cap. Flow
+$211K
Cap. Flow %
0.22%
Top 10 Hldgs %
45.89%
Holding
109
New
3
Increased
30
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$529K
2
IWV icon
iShares Russell 3000 ETF
IWV
+$317K
3
CDXS icon
Codexis
CDXS
+$252K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$213K
5
USRT icon
iShares Core US REIT ETF
USRT
+$208K

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$1.47M
2
XYL icon
Xylem
XYL
+$260K
3
CRM icon
Salesforce
CRM
+$236K
4
TSM icon
TSMC
TSM
+$228K
5
KKR icon
KKR & Co
KKR
+$207K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.4%
2 Technology 11.03%
3 Real Estate 7.05%
4 Healthcare 6.29%
5 Financials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.41T
$235K 0.24%
876
-109
-11% -$36.3K
ABT icon
77
Abbott
ABT
$176B
$232K 0.24%
1,767
– –
KEY icon
78
KeyCorp
KEY
$23.1B
$229K 0.23%
14,591
– –
FTCS icon
79
First Trust Capital Strength ETF
FTCS
$7.69B
$224K 0.23%
2,514
-749
-23% -$66.9K
PEP icon
80
PepsiCo
PEP
$185B
$222K 0.23%
1,492
– –
EZM icon
81
WisdomTree US MidCap Fund
EZM
$924M
$220K 0.22%
3,710
-40
-1% -$2.5K
VUG icon
82
Vanguard Morningstar Growth ETF
VUG
$225B
$220K 0.22%
3,564
– –
ESGV icon
83
Vanguard ESG US Stock ETF
ESGV
$13.4B
$212K 0.22%
2,175
– –
PCY icon
84
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$210K 0.21%
10,393
-529
-5% -$10.7K
SHOP icon
85
Shopify
SHOP
$168B
$206K 0.21%
2,120
-20
-0.9% -$2.18K
BMY icon
86
Bristol-Myers Squibb
BMY
$131B
$206K 0.21%
+3,466
New +$202K
QCOM icon
87
Qualcomm
QCOM
$200B
$204K 0.21%
1,350
– –
DVY icon
88
iShares Select Dividend ETF
DVY
$23.3B
$200K 0.2%
+1,500
New +$201K
AQN icon
89
Algonquin Power & Utilities
AQN
$4.08B
$158K 0.16%
31,000
– –
NWBI icon
90
Northwest Bancshares
NWBI
$2.28B
$142K 0.15%
11,900
– –
OPP
91
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$178M
$129K 0.13%
+15,039
New +$129K
BCX icon
92
BlackRock Resources & Commodities Strategy Trust
BCX
$970M
$129K 0.13%
13,825
– –
MQ icon
93
Marqeta
MQ
$1.67B
$122K 0.13%
7,231
+637
+10% +$10K
JPC icon
94
Nuveen Preferred & Income Opportunities Fund
JPC
$2.63B
$115K 0.12%
14,560
-737
-5% -$5.88K
VVR icon
95
Invesco Senior Income Trust
VVR
$442M
$110K 0.11%
29,664
– –
MYN icon
96
BlackRock MuniYield New York Quality Fund
MYN
$344M
$106K 0.11%
10,650
-1,380
-11% -$14K
F icon
97
Ford
F
$53.9B
$104K 0.11%
10,578
-1,485
-12% -$14.5K
QTRX icon
98
Quanterix
QTRX
$130M
$86.6K 0.09%
12,950
-2,760
-18% -$23K
HFRO
99
Highland Opportunities and Income Fund
HFRO
$396M
$61.9K 0.06%
12,121
+13
+0.1% +$72
CDLX icon
100
Cardlytics
CDLX
$24M
$17.9K 0.02%
1,000
– –
1 2 3
4
5

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CG
Clifford Group Wayland, Massachusetts $145M AUM 21.76% 1-Year Est. Return
WSA
Warm Springs Advisors Larkspur, California $145M AUM 30.64% 1-Year Est. Return
NFP
NorthLanding Financial Partners Rochester, New York $145M AUM 17.85% 1-Year Est. Return
SIP
Snowwater Investment Partners Fairfield, Connecticut $145M AUM
SO
Sierra Ocean Ripon, California $144M AUM 25.31% 1-Year Est. Return
PWAM
Pinnacle West Asset Management Casper, Wyoming $145M AUM 36.75% 1-Year Est. Return
JE
Jacobs Equity Draper, Utah $145M AUM
GWM
Gilpin Wealth Management Denver, Colorado $145M AUM

Post Resch Tallon Group's Q1 2025 Portfolio in Review

As of Q1 2025, Post Resch Tallon Group held 109 positions worth $98M, down 5.7% from $104M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Post Resch Tallon Group's Q1 2025 filing shows 3 new, 30 increased, 45 reduced and 7 closed positions. Its largest new stake was Bristol-Myers Squibb: 3,466 shares worth $206K. The largest sale was Paychex, an estimated $1.47M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 61% a quarter earlier, followed by Technology and Real Estate.

  • Post Resch Tallon Group's largest Q1 2025 buy was Bristol-Myers Squibb: 3,466 shares worth $206K.
  • Post Resch Tallon Group added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $529K increase.
  • Post Resch Tallon Group's biggest Q1 2025 reduction was Paychex, cutting an estimated $1.47M.
  • Post Resch Tallon Group fully exited Xylem in Q1 2025, selling an estimated $260K.
  • Post Resch Tallon Group's ten largest holdings make up 46% of its $98M portfolio in Q1 2025.
  • Post Resch Tallon Group opened 3 new positions and closed 7 in Q1 2025.
  • Post Resch Tallon Group's portfolio value fell 5.7% quarter-over-quarter to $98M.

Based on Post Resch Tallon Group's 13F filing for Q1 2025, filed 23 Apr 2025.