PRTG
Post Resch Tallon Group Portfolio holdings
AUM
$113M
1-Year Est. Return
17.4%
1 Year Est. Return
+17.4%
AUM
$113M
AUM Growth
+$9.22M
(+8.9%)
Holding
111
Top Buys
| 1 | +$507K | |
| 2 | +$397K | |
| 3 | +$256K | |
| 4 |
Digimarc
DMRC
|
+$252K |
| 5 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$227K |
Top Sells
| 1 | +$247K | |
| 2 | +$226K | |
| 3 | +$216K | |
| 4 |
ARK Innovation ETF
ARKK
|
+$123K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
BlackRock Resources & Commodities Strategy Trust
BCX
$794M
| $138K | 0.12% |
13,525
|
|
||
102
Ford
F
$51.6B
| $127K | 0.11% |
10,578
|
|
||
103
Invesco Senior Income Trust
VVR
$508M
| $124K | 0.11% |
35,894
+6,186
|
|
||
104
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
| $119K | 0.11% |
14,560
|
|
||
105
BlackRock MuniYield New York Quality Fund
MYN
$387M
| $106K | 0.09% |
10,650
|
|
||
|
AGEN
106
Agenus
AGEN
$142M
| $77K | 0.07% |
+20,000
|
|
||
107
Quanterix
QTRX
$322M
| $65.6K | 0.06% |
12,075
-100
|
|
||
108
Cardlytics
CDLX
$58.4M
| $48.6K | 0.04% |
20,000
|
|
||
109
Cardiff Oncology
CRDF
$137M
| $46.4K | 0.04% |
+22,538
|
|
||
110
Walt Disney
DIS
$187B
| – | – |
-1,743
|
|
||
111
Guinness Atkinson Dividend Builder ETF
DIVS
$40.7M
| – | – |
-7,350
|
|