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
$124M
AUM Growth
+$5.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$973K
2
+$881K
3
+$427K
4
GEV icon
GE Vernova
GEV
+$409K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$340K

Top Sells

1
+$485K
2
+$264K
3
+$224K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$220K
5
ABT icon
Abbott
ABT
+$220K

Sector Composition

1 Technology 9.85%
2 Healthcare 5.69%
3 Real Estate 5.47%
4 Financials 3.44%
5 Energy 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCY icon
101
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.41B
$220K 0.18%
10,463
-130
NEM icon
102
Newmont
NEM
$126B
$217K 0.18%
+1,942
MET icon
103
MetLife
MET
$50.9B
$217K 0.18%
3,056
PPL icon
104
PPL Corp
PPL
$29.3B
$214K 0.17%
+5,612
DIVS icon
105
Guinness Atkinson Dividend Builder ETF
DIVS
$39M
$213K 0.17%
+7,025
VBR icon
106
Vanguard Small-Cap Value ETF
VBR
$34.8B
$213K 0.17%
978
-27
CAT icon
107
Caterpillar
CAT
$370B
$210K 0.17%
+290
NWBI icon
108
Northwest Bancshares
NWBI
$1.97B
$203K 0.16%
15,900
+5,500
BCX icon
109
BlackRock Resources & Commodities Strategy Trust
BCX
$929M
$137K 0.11%
11,275
F icon
110
Ford
F
$51.6B
$118K 0.1%
10,161
-300
MQ icon
111
Marqeta
MQ
$1.88B
$112K 0.09%
27,500
-1,400
JPC icon
112
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$108K 0.09%
14,065
-495
VVR icon
113
Invesco Senior Income Trust
VVR
$486M
$100K 0.08%
31,325
-4,729
RERE
114
ATRenew
RERE
$1.12B
$57.1K 0.05%
+12,000
QTRX icon
115
Quanterix
QTRX
$164M
$45K 0.04%
12,500
+925
AGEN
116
Agenus
AGEN
$184M
$43.7K 0.04%
12,750
CRDF icon
117
Cardiff Oncology
CRDF
$123M
$38.5K 0.03%
22,515
+12
CDLX icon
118
Cardlytics
CDLX
$55.6M
$20K 0.02%
20,000
ABT icon
119
Abbott
ABT
$168B
– –
-1,752
ESGV icon
120
Vanguard ESG US Stock ETF
ESGV
$12.4B
– –
-2,181
IVW icon
121
iShares S&P 500 Growth ETF
IVW
$69.2B
– –
-1,785
KMI icon
122
Kinder Morgan
KMI
$71.2B
– –
-17,625
LLY icon
123
Eli Lilly
LLY
$828B
– –
-204
VOO icon
124
Vanguard S&P 500 ETF
VOO
$893B
– –
-350
XLK icon
125
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
– –
-1,392
1 2 3 4
5