PRTG
Post Resch Tallon Group Portfolio holdings
AUM $104M
This Quarter Return
-2.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98M
AUM Growth
-$5.9M (-6%)
Cap. Flow
-$177K
Cap. Flow % of AUM
-0.18%
Top 10 Holdings %Top 10 Hldgs %
45.89%
Holding
108
New
3
Increased
30
Reduced
45
Closed
6
Top Buys
| 1 | $501K | |
| 2 | $299K | |
| 3 | $206K | |
| 4 | $205K | |
| 5 | $200K |
Top Sells
| 1 | $1.53M | |
| 2 | $260K | |
| 3 | $236K | |
| 4 | $228K | |
| 5 | $207K |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Real Estate | 7.05% |
| 3 | Healthcare | 6.29% |
| 4 | Financials | 4.54% |
| 5 | Communication Services | 2.67% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $13.8K | 0.01% | 42,663 | – | – | |||
| $8.85K | 0.01% | 150,000 | – | – | |||
| – | – | -1,717 | Closed | -$204K | |||
| – | – | -714 | Closed | -$236K | |||
| – | – | -1,386 | Closed | -$207K | |||
| – | – | -1,130 | Closed | -$228K | |||
| – | – | -2,241 | Closed | -$260K |
