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
$98M
AUM Growth
-$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$529K
2
+$317K
3
+$252K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$213K
5
USRT icon
iShares Core US REIT ETF
USRT
+$208K

Top Sells

1
+$1.47M
2
+$260K
3
+$236K
4
TSM icon
TSMC
TSM
+$228K
5
KKR icon
KKR & Co
KKR
+$207K

Sector Composition

1 Technology 11.03%
2 Real Estate 7.05%
3 Healthcare 6.29%
4 Financials 4.56%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13.8K 0.01%
3,555
102
$8.85K 0.01%
150,000
103
– –
-1,717
104
– –
-714
105
– –
-1,386
106
– –
-1,130
107
– –
-2,241
1 2 3 4
5