PRTG
Post Resch Tallon Group Portfolio holdings
AUM $104M
This Quarter Return
-2.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98M
AUM Growth
-$5.9M (-6%)
Cap. Flow
-$177K
Cap. Flow % of AUM
-0.18%
Top 10 Holdings %Top 10 Hldgs %
45.89%
Holding
108
New
3
Increased
30
Reduced
45
Closed
6
Top Buys
| 1 | $501K | |
| 2 | $299K | |
| 3 | $206K | |
| 4 | $205K | |
| 5 | $200K |
Top Sells
| 1 | $1.53M | |
| 2 | $260K | |
| 3 | $236K | |
| 4 | $228K | |
| 5 | $207K |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Real Estate | 7.05% |
| 3 | Healthcare | 6.29% |
| 4 | Financials | 4.54% |
| 5 | Communication Services | 2.67% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $235K | 0.24% | 876 -109 | -11% | -$29.3K | |||
| $232K | 0.24% | 1,767 | – | – | |||
| $229K | 0.23% | 14,591 | – | – | |||
| $224K | 0.23% | 2,514 -749 | -23% | -$66.8K | |||
| $222K | 0.23% | 1,492 | – | – | |||
| $220K | 0.22% | 3,710 -40 | -1% | -$2.38K | |||
| $220K | 0.22% | 594 | – | – | |||
| $212K | 0.22% | 2,175 | – | – | |||
| $210K | 0.21% | 10,393 -529 | -5% | -$10.7K | |||
| $206K | 0.21% | 2,120 -20 | -0.9% | -$1.94K | |||
| $206K | 0.21% | +3,466 | New | +$206K | |||
| $204K | 0.21% | 1,350 | – | – | |||
| $200K | 0.2% | +1,500 | New | +$200K | |||
| $158K | 0.16% | 31,000 | – | – | |||
| $142K | 0.15% | 11,900 | – | – | |||
| $129K | 0.13% | +15,039 | New | +$129K | |||
| $129K | 0.13% | 13,825 | – | – | |||
| $122K | 0.13% | 28,925 +2,550 | +10% | +$10.8K | |||
| $115K | 0.12% | 14,560 -737 | -5% | -$5.84K | |||
| $110K | 0.11% | 29,664 | – | – | |||
| $106K | 0.11% | 10,650 -1,380 | -11% | -$13.8K | |||
| $104K | 0.11% | 10,578 -1,485 | -12% | -$14.6K | |||
| $86.6K | 0.09% | 12,950 -2,760 | -18% | -$18.5K | |||
| $61.9K | 0.06% | 12,121 +13 | +0.1% | +$66 | |||
| $17.9K | 0.02% | 10,000 | – | – |
