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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
+6.67%
1 Year Est. Return
+25.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$9.22M
(+8.9%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
45.46%
Holding
111
New
11
Increased
39
Reduced
26
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
|
+$494K |
| 2 |
Syndax Pharmaceuticals
SNDX
|
+$338K |
| 3 |
Digimarc Corp
DMRC
|
+$278K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$265K |
| 5 |
Codexis
CDXS
|
+$253K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Guinness Atkinson Dividend Builder ETF
DIVS
|
+$226K |
| 2 |
Palantir
PLTR
|
+$219K |
| 3 |
Walt Disney
DIS
|
+$216K |
| 4 |
ARK Innovation ETF
ARKK
|
+$109K |
| 5 |
Phillips 66
PSX
|
+$106K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.28% |
| 2 | Healthcare | 6.53% |
| 3 | Real Estate | 6.43% |
| 4 | Financials | 3.92% |
| 5 | Communication Services | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
| $138K | 0.12% |
13,525
| – | – |
|
102
Ford
F
$60.9B
| $127K | 0.11% |
10,578
| – | – |
|
103
Invesco Senior Income Trust
VVR
$456M
| $124K | 0.11% |
35,894
+6,186
| +21% | +$22.6K |
|
104
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
| $119K | 0.11% |
14,560
| – | – |
|
105
BlackRock MuniYield New York Quality Fund
MYN
$376M
| $106K | 0.09% |
10,650
| – | – |
|
|
AGEN
106
Agenus
AGEN
$276M
| $77K | 0.07% |
+20,000
| New | +$100K |
|
107
Quanterix
QTRX
$159M
| $65.6K | 0.06% |
12,075
-100
| -0.8% | -$532 |
|
108
Cardlytics
CDLX
$22.2M
| $48.6K | 0.04% |
2,000
| – | – |
|
109
Cardiff Oncology
CRDF
$63M
| $46.4K | 0.04% |
+22,538
| New | +$62.3K |
|
|
110
Walt Disney
DIS
$171B
| – | – |
-1,743
| Closed | -$216K |
|
|
111
Guinness Atkinson Dividend Builder ETF
DIVS
$40.8M
| – | – |
-7,350
| Closed | -$226K |
|
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Post Resch Tallon Group's Q3 2025 Portfolio in Review
As of Q3 2025, Post Resch Tallon Group held 111 positions worth $113M, up 8.9% from $104M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Post Resch Tallon Group's Q3 2025 filing shows 11 new, 39 increased, 26 reduced and 2 closed positions. Its largest new stake was Syndax Pharmaceuticals: 25,800 shares worth $397K. The largest sale was Guinness Atkinson Dividend Builder ETF, an estimated $226K.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Real Estate.
- Post Resch Tallon Group's largest Q3 2025 buy was Syndax Pharmaceuticals: 25,800 shares worth $397K.
- Post Resch Tallon Group added most to Pacer US Large Cap Cash Cows Growth Leaders ETF in Q3 2025, an estimated $494K increase.
- Post Resch Tallon Group's biggest Q3 2025 reduction was Palantir, cutting an estimated $219K.
- Post Resch Tallon Group fully exited Guinness Atkinson Dividend Builder ETF in Q3 2025, selling an estimated $226K.
- Post Resch Tallon Group's ten largest holdings make up 45% of its $113M portfolio in Q3 2025.
- Post Resch Tallon Group opened 11 new positions and closed 2 in Q3 2025.
- Post Resch Tallon Group's portfolio value rose 8.9% quarter-over-quarter to $113M.
Based on Post Resch Tallon Group's 13F filing for Q3 2025, filed 5 Nov 2025.