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
$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
TSLA icon
76
Tesla
TSLA
$1.46T
$235K 0.24%
876
-109
ABT icon
77
Abbott
ABT
$224B
$232K 0.24%
1,767
KEY icon
78
KeyCorp
KEY
$18.6B
$229K 0.23%
14,591
FTCS icon
79
First Trust Capital Strength ETF
FTCS
$8.4B
$224K 0.23%
2,514
-749
PEP icon
80
PepsiCo
PEP
$210B
$222K 0.23%
1,492
EZM icon
81
WisdomTree US MidCap Fund
EZM
$841M
$220K 0.22%
3,710
-40
VUG icon
82
Vanguard Growth ETF
VUG
$195B
$220K 0.22%
594
ESGV icon
83
Vanguard ESG US Stock ETF
ESGV
$11.5B
$212K 0.22%
2,175
PCY icon
84
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$210K 0.21%
10,393
-529
SHOP icon
85
Shopify
SHOP
$205B
$206K 0.21%
2,120
-20
BMY icon
86
Bristol-Myers Squibb
BMY
$88.8B
$206K 0.21%
+3,466
QCOM icon
87
Qualcomm
QCOM
$176B
$204K 0.21%
1,350
DVY icon
88
iShares Select Dividend ETF
DVY
$20.6B
$200K 0.2%
+1,500
AQN icon
89
Algonquin Power & Utilities
AQN
$4.59B
$158K 0.16%
31,000
NWBI icon
90
Northwest Bancshares
NWBI
$1.77B
$142K 0.15%
11,900
OPP
91
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$197M
$129K 0.13%
+15,039
BCX icon
92
BlackRock Resources & Commodities Strategy Trust
BCX
$739M
$129K 0.13%
13,825
MQ icon
93
Marqeta
MQ
$2.04B
$122K 0.13%
28,925
+2,550
JPC icon
94
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$115K 0.12%
14,560
-737
VVR icon
95
Invesco Senior Income Trust
VVR
$499M
$110K 0.11%
29,664
MYN icon
96
BlackRock MuniYield New York Quality Fund
MYN
$389M
$106K 0.11%
10,650
-1,380
F icon
97
Ford
F
$47.4B
$104K 0.11%
10,578
-1,485
QTRX icon
98
Quanterix
QTRX
$272M
$86.6K 0.09%
12,950
-2,760
HFRO
99
Highland Opportunities and Income Fund
HFRO
$357M
$61.9K 0.06%
12,121
+13
CDLX icon
100
Cardlytics
CDLX
$100M
$17.9K 0.02%
10,000
1 2 3
4
5