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
$118M
AUM Growth
+$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.16M
3
+$666K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$660K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$592K

Top Sells

1
+$866K
2
+$816K
3
+$530K
4
VUG icon
Vanguard Growth ETF
VUG
+$285K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$269K

Sector Composition

1 Technology 10.27%
2 Healthcare 5.92%
3 Real Estate 5.66%
4 Financials 3.69%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
101
Ford
F
$55B
$137K 0.12%
10,461
-117
NWBI icon
102
Northwest Bancshares
NWBI
$1.81B
$125K 0.11%
10,400
-1,500
BCX icon
103
BlackRock Resources & Commodities Strategy Trust
BCX
$900M
$124K 0.1%
11,275
-2,250
JPC icon
104
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$118K 0.1%
14,560
VVR icon
105
Invesco Senior Income Trust
VVR
$499M
$118K 0.1%
36,054
+160
QTRX icon
106
Quanterix
QTRX
$371M
$73.6K 0.06%
11,575
-500
CRDF icon
107
Cardiff Oncology
CRDF
$188M
$63.2K 0.05%
22,503
-35
AGEN
108
Agenus
AGEN
$125M
$40K 0.03%
12,750
-7,250
CDLX icon
109
Cardlytics
CDLX
$67M
$23K 0.02%
20,000
CRWD icon
110
CrowdStrike
CRWD
$115B
– –
-448
EP.PRC icon
111
El Paso Energy Capital Trust I
EP.PRC
$220M
– –
-18,725
MO icon
112
Altria Group
MO
$103B
– –
-3,344
MYN icon
113
BlackRock MuniYield New York Quality Fund
MYN
$386M
– –
-10,650
NEM icon
114
Newmont
NEM
$125B
– –
-2,605
PEP icon
115
PepsiCo
PEP
$200B
– –
-1,492
UTG icon
116
Reaves Utility Income Fund
UTG
$3.46B
– –
-5,125
VUG icon
117
Vanguard Growth ETF
VUG
$202B
– –
-594
XLE icon
118
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
– –
-6,014
1 2 3 4
5