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
$113M
AUM Growth
+$9.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1 +$507K
2 +$397K
3 +$256K
4
DMRC icon
Digimarc
DMRC
+$252K
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$227K

Top Sells

1 +$247K
2 +$226K
3 +$216K
4
ARKK icon
ARK Innovation ETF
ARKK
+$123K
5
PSX icon
Phillips 66
PSX
+$113K

Sector Composition

1 Technology 10.28%
2 Healthcare 6.53%
3 Real Estate 6.43%
4 Financials 3.92%
5 Communication Services 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$269K 0.24%
6,014
+604
KEY icon
77
KeyCorp
KEY
$23B
$260K 0.23%
13,911
GE icon
78
GE Aerospace
GE
$343B
$258K 0.23%
857
ESGV icon
79
Vanguard ESG US Stock ETF
ESGV
$12B
$257K 0.23%
2,166
+115
BMY icon
80
Bristol-Myers Squibb
BMY
$112B
$256K 0.23%
+5,666
MET icon
81
MetLife
MET
$50.6B
$253K 0.22%
3,072
KO icon
82
Coca-Cola
KO
$303B
$250K 0.22%
3,769
+2
PDP icon
83
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$250K 0.22%
2,115
-135
PCY icon
84
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$246K 0.22%
11,393
ABT icon
85
Abbott
ABT
$212B
$237K 0.21%
1,767
PTLC icon
86
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$227K 0.2%
+4,150
EZM icon
87
WisdomTree US MidCap Fund
EZM
$851M
$227K 0.2%
3,440
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$66.9B
$225K 0.2%
1,861
MO icon
89
Altria Group
MO
$104B
$221K 0.2%
+3,344
CRWD icon
90
CrowdStrike
CRWD
$114B
$220K 0.19%
448
-6
NEM icon
91
Newmont
NEM
$125B
$220K 0.19%
+2,605
NVS icon
92
Novartis
NVS
$277B
$214K 0.19%
1,665
DVY icon
93
iShares Select Dividend ETF
DVY
$21.8B
$213K 0.19%
+1,500
VBR icon
94
Vanguard Small-Cap Value ETF
VBR
$34.2B
$210K 0.19%
+1,005
PEP icon
95
PepsiCo
PEP
$200B
$210K 0.19%
+1,492
UTG icon
96
Reaves Utility Income Fund
UTG
$3.44B
$203K 0.18%
+5,125
AQN icon
97
Algonquin Power & Utilities
AQN
$4.97B
$166K 0.15%
31,000
MQ icon
98
Marqeta
MQ
$1.96B
$156K 0.14%
29,475
+400
NWBI icon
99
Northwest Bancshares
NWBI
$1.79B
$147K 0.13%
11,900
OPP
100
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$196M
$141K 0.12%
16,542
+5,186