PRTG
Post Resch Tallon Group Portfolio holdings
AUM
$104M
1 Year Est. Return
–
AUM
$104M
AUM Growth
+$5.8M
(+5.9%)
Holding
110
Top Buys
| 1 | +$851K | |
| 2 | +$231K | |
| 3 | +$221K | |
| 4 |
Walt Disney
DIS
|
+$216K |
| 5 |
TSMC
TSM
|
+$214K |
Top Sells
| 1 | +$405K | |
| 2 | +$291K | |
| 3 | +$249K | |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$224K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$88.8B
| – | – |
-3,466
|
|
||
102
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| – | – |
-3,950
|
|
||
103
iShares Select Dividend ETF
DVY
$20.6B
| – | – |
-1,500
|
|
||
|
104
First Trust Capital Strength ETF
FTCS
$8.4B
| – | – |
-2,514
|
|
||
|
HFRO
105
Highland Opportunities and Income Fund
HFRO
$357M
| – | – |
-12,121
|
|
||
|
106
PepsiCo
PEP
$210B
| – | – |
-1,492
|
|
||
107
Qualcomm
QCOM
$176B
| – | – |
-1,350
|
|
||
108
SharpLink Gaming
SBET
$2.76B
| – | – |
-3,555
|
|
||
109
Shopify
SHOP
$205B
| – | – |
-2,120
|
|
||
|
ZOM
110
DELISTED
Zomedica Corp.
ZOM
| – | – |
-150,000
|
|