PRTG

Post Resch Tallon Group Portfolio holdings

AUM $113M
1-Year Est. Return 17.4%
This Quarter Est. Return
1 Year Est. Return
+17.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98M
AUM Growth
-$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$501K
2
+$299K
3
+$206K
4
USRT icon
iShares Core US REIT ETF
USRT
+$205K
5
DVY icon
iShares Select Dividend ETF
DVY
+$200K

Top Sells

1
+$1.53M
2
+$260K
3
+$236K
4
TSM icon
TSMC
TSM
+$228K
5
KKR icon
KKR & Co
KKR
+$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 Change
in Stake 		Capital Flow
76
$235K 0.24%
876
-109
77
$232K 0.24%
1,767
78
$229K 0.23%
14,591
79
$224K 0.23%
2,514
-749
80
$222K 0.23%
1,492
81
$220K 0.22%
3,710
-40
82
$220K 0.22%
594
83
$212K 0.22%
2,175
84
$210K 0.21%
10,393
-529
85
$206K 0.21%
2,120
-20
86
$206K 0.21%
+3,466
87
$204K 0.21%
1,350
88
$200K 0.2%
+1,500
89
$158K 0.16%
31,000
90
$142K 0.15%
11,900
91
$129K 0.13%
+15,039
92
$129K 0.13%
13,825
93
$122K 0.13%
28,925
+2,550
94
$115K 0.12%
14,560
-737
95
$110K 0.11%
29,664
96
$106K 0.11%
10,650
-1,380
97
$104K 0.11%
10,578
-1,485
98
$86.6K 0.09%
12,950
-2,760
99
$61.9K 0.06%
12,121
+13
100
$17.9K 0.02%
10,000
1 2 3
4
5