PRTG

Post Resch Tallon Group Portfolio holdings

AUM $104M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1 +$9.89M
2 +$7.61M
3 +$4.9M
4
DMRC icon
Digimarc
DMRC
+$4.8M
5
BNL icon
Broadstone Net Lease
BNL
+$4.67M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.66%
2 Healthcare 6.52%
3 Real Estate 6.34%
4 Financials 4.09%
5 Communication Services 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$64.1K 0.06%
+12,108
102
$37.3K 0.04%
+10,000
103
$28.7K 0.03%
+3,555
104
$20.7K 0.02%
+150,000