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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
+$191K
Cap. Flow %
0.19%
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 Technology 11.03%
2 Real Estate 7.05%
3 Healthcare 6.29%
4 Financials 4.56%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.18T
$235K 0.24%
876
-109
-11% -$36.3K
ABT icon
77
Abbott
ABT
$187B
$232K 0.24%
1,767
– –
KEY icon
78
KeyCorp
KEY
$23.8B
$229K 0.23%
14,591
– –
FTCS icon
79
First Trust Capital Strength ETF
FTCS
$8.05B
$224K 0.23%
2,514
-749
-23% -$66.9K
PEP icon
80
PepsiCo
PEP
$196B
$222K 0.23%
1,492
– –
EZM icon
81
WisdomTree US MidCap Fund
EZM
$939M
$220K 0.22%
3,710
-40
-1% -$2.5K
VUG icon
82
Vanguard Morningstar Growth ETF
VUG
$212B
$220K 0.22%
3,564
– –
ESGV icon
83
Vanguard ESG US Stock ETF
ESGV
$12.8B
$212K 0.22%
2,175
– –
PCY icon
84
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$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
$129B
$206K 0.21%
+3,466
New +$202K
QCOM icon
87
Qualcomm
QCOM
$164B
$204K 0.21%
1,350
– –
DVY icon
88
iShares Select Dividend ETF
DVY
$23.8B
$200K 0.2%
+1,500
New +$201K
AQN icon
89
Algonquin Power & Utilities
AQN
$4.59B
$158K 0.16%
31,000
– –
NWBI icon
90
Northwest Bancshares
NWBI
$2.33B
$142K 0.15%
11,900
– –
OPP
91
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$189M
$129K 0.13%
+15,039
New +$129K
BCX icon
92
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
$129K 0.13%
13,825
– –
MQ icon
93
Marqeta
MQ
$1.93B
$122K 0.13%
7,231
+637
+10% +$10K
JPC icon
94
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$115K 0.12%
14,560
-737
-5% -$5.88K
VVR icon
95
Invesco Senior Income Trust
VVR
$456M
$110K 0.11%
29,664
– –
MYN icon
96
BlackRock MuniYield New York Quality Fund
MYN
$376M
$106K 0.11%
10,650
-1,380
-11% -$14K
F icon
97
Ford
F
$60.9B
$104K 0.11%
10,578
-1,485
-12% -$14.5K
QTRX icon
98
Quanterix
QTRX
$159M
$86.6K 0.09%
12,950
-2,760
-18% -$23K
HFRO
99
Highland Opportunities and Income Fund
HFRO
$407M
$61.9K 0.06%
12,121
+13
+0.1% +$72
CDLX icon
100
Cardlytics
CDLX
$22.2M
$17.9K 0.02%
1,000
– –
1 2 3
4
5

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Fairscale Capital Nashua, New Hampshire $145M AUM 24.51% 1-Year Est. Return
CGF
Constant Guidance Financial Attleboro Falls, Massachusetts $145M AUM 14.78% 1-Year Est. Return
I
Immersion Aventura, Florida $145M AUM 17.41% 1-Year Est. Return
CFP
Comprehensive Financial Planning East Petersburg, Pennsylvania $144M AUM 25.61% 1-Year Est. Return
KK
Karl Kapital San Francisco, California $144M AUM
C
Covestor London, United Kingdom $144M AUM 37.32% 1-Year Est. Return
MCM
MidAtlantic Capital Management Richmond, Virginia $145M AUM 15.22% 1-Year Est. Return
ACM
Arrow Capital Management New York $144M 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 Technology at 11% of assets, down from 16% a quarter earlier, followed by Real Estate and Healthcare.

  • 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.