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PRTG
Post Resch Tallon Group Portfolio holdings
AUM
$145M
1-Year Est. Return
25.19%
This Fund
S&P 500
This Quarter
Est. Return
+8.01%
1 Year Est. Return
+25.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$5.8M
(+5.9%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
46.19%
Holding
110
New
8
Increased
26
Reduced
46
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
|
+$795K |
| 2 |
CrowdStrike
CRWD
|
+$197K |
| 3 |
GE Aerospace
GE
|
+$188K |
| 4 |
Novartis
NVS
|
+$188K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$184K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$398K |
| 2 |
Paychex
PAYX
|
+$301K |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$249K |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$224K |
| 5 |
PepsiCo
PEP
|
+$222K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.9% |
| 2 | Real Estate | 6.31% |
| 3 | Healthcare | 6.21% |
| 4 | Financials | 4.14% |
| 5 | Communication Services | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$131B
| – | – |
-3,466
| Closed | -$206K |
|
|
102
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
| – | – |
-3,950
| Closed | -$249K |
|
103
iShares Select Dividend ETF
DVY
$24.2B
| – | – |
-1,500
| Closed | -$200K |
|
|
104
First Trust Capital Strength ETF
FTCS
$8.05B
| – | – |
-2,514
| Closed | -$224K |
|
|
HFRO
105
Highland Opportunities and Income Fund
HFRO
$408M
| – | – |
-12,121
| Closed | -$61.9K |
|
|
106
PepsiCo
PEP
$196B
| – | – |
-1,492
| Closed | -$222K |
|
107
Qualcomm
QCOM
$175B
| – | – |
-1,350
| Closed | -$204K |
|
108
Sharplink Inc
SBET
$1.32B
| – | – |
-3,555
| Closed | -$13.8K |
|
109
Shopify
SHOP
$171B
| – | – |
-2,120
| Closed | -$206K |
|
|
ZOM
110
DELISTED
Zomedica Corp.
ZOM
| – | – |
-150,000
| Closed | -$8.85K |
|
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Post Resch Tallon Group's Q2 2025 Portfolio in Review
As of Q2 2025, Post Resch Tallon Group held 110 positions worth $104M, up 5.9% from $98M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Post Resch Tallon Group's Q2 2025 filing shows 8 new, 26 increased, 46 reduced and 10 closed positions. Its largest new stake was Pacer US Large Cap Cash Cows Growth Leaders ETF: 24,240 shares worth $851K. The largest sale was Apple, an estimated $398K.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Real Estate and Healthcare.
- Post Resch Tallon Group's largest Q2 2025 buy was Pacer US Large Cap Cash Cows Growth Leaders ETF: 24,240 shares worth $851K.
- Post Resch Tallon Group added most to Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q2 2025, an estimated $71.7K increase.
- Post Resch Tallon Group's biggest Q2 2025 reduction was Apple, cutting an estimated $398K.
- Post Resch Tallon Group fully exited First Trust NASDAQ Cybersecurity ETF in Q2 2025, selling an estimated $249K.
- Post Resch Tallon Group's ten largest holdings make up 46% of its $104M portfolio in Q2 2025.
- Post Resch Tallon Group opened 8 new positions and closed 10 in Q2 2025.
- Post Resch Tallon Group's portfolio value rose 5.9% quarter-over-quarter to $104M.
Based on Post Resch Tallon Group's 13F filing for Q2 2025, filed 9 Jul 2025.