PRTG
Post Resch Tallon Group Portfolio holdings
AUM
$104M
This Quarter Return
+4.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.02%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.89M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$7.61M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.9M |
| 4 |
Digimarc
DMRC
|
$4.8M |
| 5 |
Broadstone Net Lease
BNL
|
$4.67M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Healthcare | 6.52% |
| 3 | Real Estate | 6.34% |
| 4 | Financials | 4.09% |
| 5 | Communication Services | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $9.89M | 9.52% |
+16,838
| New | +$9.89M |
|
|
2
iShares Russell 3000 ETF
IWV
$16.6B
| $7.61M | 7.33% |
+22,809
| New | +$7.61M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $4.9M | 4.72% |
+9,611
| New | +$4.9M |
|
|
4
Digimarc
DMRC
$188M
| $4.8M | 4.62% |
+119,457
| New | +$4.8M |
|
|
5
Broadstone Net Lease
BNL
$3.52B
| $4.67M | 4.49% |
+297,587
| New | +$4.67M |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.32M | 3.2% |
+17,045
| New | +$3.32M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.11M | 2.99% |
+27,029
| New | +$3.11M |
|
8
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $3.04M | 2.92% |
+53,708
| New | +$3.04M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.8M | 2.69% |
+6,208
| New | +$2.8M |
|
10
Exelixis
EXEL
$10.1B
| $2.62M | 2.52% |
+77,166
| New | +$2.62M |
|
11
Paychex
PAYX
$50.2B
| $2.42M | 2.33% |
+17,464
| New | +$2.42M |
|
12
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $2.35M | 2.26% |
+43,143
| New | +$2.35M |
|
13
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.23M | 2.15% |
+39,063
| New | +$2.23M |
|
14
T-Mobile US
TMUS
$284B
| $2.14M | 2.06% |
+9,738
| New | +$2.14M |
|
15
Codexis
CDXS
$246M
| $2.02M | 1.94% |
+403,667
| New | +$2.02M |
|
16
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $1.88M | 1.81% |
+8,032
| New | +$1.88M |
|
17
Apple
AAPL
$3.45T
| $1.88M | 1.81% |
+7,696
| New | +$1.88M |
|
18
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.87M | 1.8% |
+14,694
| New | +$1.87M |
|
19
ARK Innovation ETF
ARKK
$7.45B
| $1.84M | 1.77% |
+32,397
| New | +$1.84M |
|
20
iShares Core US REIT ETF
USRT
$3.09B
| $1.78M | 1.71% |
+31,274
| New | +$1.78M |
|
21
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.77M | 1.71% |
+30,860
| New | +$1.77M |
|
22
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.73M | 1.67% |
+54,516
| New | +$1.73M |
|
23
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.6M | 1.54% |
+26,257
| New | +$1.6M |
|
24
Microsoft
MSFT
$3.77T
| $1.38M | 1.32% |
+3,285
| New | +$1.38M |
|
25
Asure Software
ASUR
$230M
| $1.37M | 1.32% |
+144,871
| New | +$1.37M |
|