PRTG
Post Resch Tallon Group Portfolio holdings
AUM
$104M
This Quarter Return
+4.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.02%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.89M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$7.61M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.9M |
| 4 |
Digimarc
DMRC
|
$4.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HFRO
101
Highland Opportunities and Income Fund
HFRO
$341M
| $64.1K | 0.06% |
+12,108
| New | +$64.1K |
|
102
Cardlytics
CDLX
$54.8M
| $37.3K | 0.04% |
+10,000
| New | +$37.3K |
|
103
SharpLink Gaming
SBET
$2.84B
| $28.7K | 0.03% |
+42,663
| New | +$28.7K |
|
|
ZOM
104
DELISTED
Zomedica Corp.
ZOM
| $20.7K | 0.02% |
+150,000
| New | +$20.7K |
|