PRTG
Post Resch Tallon Group Portfolio holdings
AUM
$104M
This Quarter Return
+8.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+5.9%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
46.19%
Holding
110
New
8
Increased
26
Reduced
46
Closed
10
Top Buys
| 1 |
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
|
$851K |
| 2 |
CrowdStrike
CRWD
|
$231K |
| 3 |
GE Aerospace
GE
|
$221K |
| 4 |
Walt Disney
DIS
|
$216K |
| 5 |
TSMC
TSM
|
$214K |
Top Sells
| 1 |
Apple
AAPL
|
$405K |
| 2 |
Paychex
PAYX
|
$291K |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$249K |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$224K |
| 5 |
PepsiCo
PEP
|
$222K |
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Real Estate | 6.31% |
| 3 | Healthcare | 6.21% |
| 4 | Financials | 4.14% |
| 5 | Communication Services | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
KeyCorp
KEY
$20.8B
| $242K | 0.23% |
13,911
-680
| -5% | -$11.8K |
|
77
Abbott
ABT
$229B
| $240K | 0.23% |
1,767
| – | – |
|
78
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $233K | 0.22% |
11,393
+1,000
| +10% | +$20.4K |
|
|
79
CrowdStrike
CRWD
$104B
| $231K | 0.22% |
+454
| New | +$231K |
|
80
Energy Select Sector SPDR Fund
XLE
$27.6B
| $229K | 0.22% |
2,705
-33
| -1% | -$2.8K |
|
81
SmartETFs Dividend Builder ETF
DIVS
$39.8M
| $226K | 0.22% |
7,350
-1,430
| -16% | -$44K |
|
82
Vanguard ESG US Stock ETF
ESGV
$11B
| $225K | 0.22% |
2,051
-124
| -6% | -$13.6K |
|
|
83
GE Aerospace
GE
$292B
| $221K | 0.21% |
+857
| New | +$221K |
|
|
84
Walt Disney
DIS
$212B
| $216K | 0.21% |
+1,743
| New | +$216K |
|
|
85
TSMC
TSM
$1.18T
| $214K | 0.21% |
+945
| New | +$214K |
|
86
WisdomTree US MidCap Fund
EZM
$809M
| $212K | 0.2% |
3,440
-270
| -7% | -$16.7K |
|
87
iShares S&P 500 Growth ETF
IVW
$62.5B
| $205K | 0.2% |
+1,861
| New | +$205K |
|
88
Novartis
NVS
$244B
| $201K | 0.19% |
+1,665
| New | +$201K |
|
89
Algonquin Power & Utilities
AQN
$4.34B
| $178K | 0.17% |
31,000
| – | – |
|
90
Marqeta
MQ
$2.77B
| $170K | 0.16% |
29,075
+150
| +0.5% | +$874 |
|
91
Red Cat Holdings
RCAT
$884M
| $154K | 0.15% |
+21,100
| New | +$154K |
|
92
Northwest Bancshares
NWBI
$1.84B
| $152K | 0.15% |
11,900
| – | – |
|
93
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
| $128K | 0.12% |
13,525
-300
| -2% | -$2.84K |
|
94
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $117K | 0.11% |
14,560
| – | – |
|
95
Ford
F
$46.5B
| $115K | 0.11% |
10,578
| – | – |
|
96
Invesco Senior Income Trust
VVR
$558M
| $113K | 0.11% |
29,708
+44
| +0.1% | +$167 |
|
97
BlackRock MuniYield New York Quality Fund
MYN
$354M
| $101K | 0.1% |
10,650
| – | – |
|
|
OPP
98
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$206M
| $97.1K | 0.09% |
11,356
-3,683
| -24% | -$31.5K |
|
99
Quanterix
QTRX
$208M
| $81K | 0.08% |
12,175
-775
| -6% | -$5.15K |
|
100
Cardlytics
CDLX
$53.8M
| $32.9K | 0.03% |
20,000
+10,000
| +100% | +$16.5K |
|