PRTG
Post Resch Tallon Group Portfolio holdings
AUM
$104M
This Quarter Return
+8.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+5.9%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
46.19%
Holding
110
New
8
Increased
26
Reduced
46
Closed
10
Top Buys
| 1 |
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
|
$851K |
| 2 |
CrowdStrike
CRWD
|
$231K |
| 3 |
GE Aerospace
GE
|
$221K |
| 4 |
Walt Disney
DIS
|
$216K |
| 5 |
TSMC
TSM
|
$214K |
Top Sells
| 1 |
Apple
AAPL
|
$405K |
| 2 |
Paychex
PAYX
|
$291K |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$249K |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$224K |
| 5 |
PepsiCo
PEP
|
$222K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96.3B
| – | – |
-3,466
| Closed | -$206K |
|
|
102
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| – | – |
-3,950
| Closed | -$249K |
|
103
iShares Select Dividend ETF
DVY
$20.6B
| – | – |
-1,500
| Closed | -$200K |
|
|
104
First Trust Capital Strength ETF
FTCS
$8.47B
| – | – |
-2,514
| Closed | -$224K |
|
|
HFRO
105
Highland Opportunities and Income Fund
HFRO
$341M
| – | – |
-12,121
| Closed | -$61.9K |
|
|
106
PepsiCo
PEP
$206B
| – | – |
-1,492
| Closed | -$222K |
|
107
Qualcomm
QCOM
$171B
| – | – |
-1,350
| Closed | -$204K |
|
108
SharpLink Gaming
SBET
$2.88B
| – | – |
-42,663
| Closed | -$13.8K |
|
109
Shopify
SHOP
$181B
| – | – |
-2,120
| Closed | -$206K |
|
|
ZOM
110
DELISTED
Zomedica Corp.
ZOM
| – | – |
-150,000
| Closed | -$8.85K |
|