PRTG

Post Resch Tallon Group Portfolio holdings

AUM $118M
1-Year Est. Return 13.98%
This Quarter Est. Return
1 Year Est. Return
+13.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
+$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$851K
2
+$231K
3
+$221K
4
DIS icon
Walt Disney
DIS
+$216K
5
TSM icon
TSMC
TSM
+$214K

Top Sells

1
+$405K
2
+$291K
3
+$249K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$224K
5
PEP icon
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 Change
in Stake 		Capital Flow
76
$242K 0.23%
13,911
-680
77
$240K 0.23%
1,767
78
$233K 0.22%
11,393
+1,000
79
$231K 0.22%
+454
80
$229K 0.22%
5,410
-66
81
$226K 0.22%
7,350
-1,430
82
$225K 0.22%
2,051
-124
83
$221K 0.21%
+857
84
$216K 0.21%
+1,743
85
$214K 0.21%
+945
86
$212K 0.2%
3,440
-270
87
$205K 0.2%
+1,861
88
$201K 0.19%
+1,665
89
$178K 0.17%
31,000
90
$170K 0.16%
29,075
+150
91
$154K 0.15%
+21,100
92
$152K 0.15%
11,900
93
$128K 0.12%
13,525
-300
94
$117K 0.11%
14,560
95
$115K 0.11%
10,578
96
$113K 0.11%
29,708
+44
97
$101K 0.1%
10,650
98
$97.1K 0.09%
11,356
-3,683
99
$81K 0.08%
12,175
-775
100
$32.9K 0.03%
20,000
+10,000
1 2 3
4
5