PRTG

Post Resch Tallon Group Portfolio holdings

AUM $124M
1-Year Est. Return 16.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.74%
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
+$494K
2
+$338K
3
+$278K
4
BMY icon
Bristol-Myers Squibb
BMY
+$265K
5
CDXS icon
Codexis
CDXS
+$253K

Top Sells

1
+$226K
2
+$219K
3
+$216K
4
ARKK icon
ARK Innovation ETF
ARKK
+$109K
5
PSX icon
Phillips 66
PSX
+$106K

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
76
$269K 0.24%
6,014
+604
77
$260K 0.23%
13,911
78
$258K 0.23%
857
79
$257K 0.23%
2,166
+115
80
$256K 0.23%
+5,666
81
$253K 0.22%
3,072
82
$250K 0.22%
3,769
+2
83
$250K 0.22%
2,115
-135
84
$246K 0.22%
11,393
85
$237K 0.21%
1,767
86
$227K 0.2%
+4,150
87
$227K 0.2%
3,440
88
$225K 0.2%
1,861
89
$221K 0.2%
+3,344
90
$220K 0.19%
448
-6
91
$220K 0.19%
+2,605
92
$214K 0.19%
1,665
93
$213K 0.19%
+1,500
94
$210K 0.19%
+1,005
95
$210K 0.19%
+1,492
96
$203K 0.18%
+5,125
97
$166K 0.15%
31,000
98
$156K 0.14%
29,475
+400
99
$147K 0.13%
11,900
100
$141K 0.12%
16,542
+5,186
1 2 3
4
5