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
$113M
AUM Growth
+$9.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$494K
2
+$338K
3
+$278K
4
BMY icon
Bristol-Myers Squibb
BMY
+$265K
5
CDXS icon
Codexis
CDXS
+$253K

Top Sells

1
+$226K
2
+$219K
3
+$216K
4
ARKK icon
ARK Innovation ETF
ARKK
+$109K
5
PSX icon
Phillips 66
PSX
+$106K

Sector Composition

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
$138K 0.12%
13,525
102
$127K 0.11%
10,578
103
$124K 0.11%
35,894
+6,186
104
$119K 0.11%
14,560
105
$106K 0.09%
10,650
106
$77K 0.07%
+20,000
107
$65.6K 0.06%
12,075
-100
108
$48.6K 0.04%
20,000
109
$46.4K 0.04%
+22,538
110
– –
-1,743
111
– –
-7,350
1 2 3 4
5