PRTG

Post Resch Tallon Group Portfolio holdings

AUM $104M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$7.61M
3
+$4.9M
4
DMRC icon
Digimarc
DMRC
+$4.8M
5
BNL icon
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 Change
in Stake 		Capital Flow
1
$9.89M 9.52%
+16,838
2
$7.61M 7.33%
+22,809
3
$4.9M 4.72%
+9,611
4
$4.8M 4.62%
+119,457
5
$4.67M 4.49%
+297,587
6
$3.32M 3.2%
+17,045
7
$3.11M 2.99%
+27,029
8
$3.04M 2.92%
+53,708
9
$2.8M 2.69%
+6,208
10
$2.62M 2.52%
+77,166
11
$2.42M 2.33%
+17,464
12
$2.35M 2.26%
+43,143
13
$2.23M 2.15%
+39,063
14
$2.14M 2.06%
+9,738
15
$2.02M 1.94%
+403,667
16
$1.88M 1.81%
+8,032
17
$1.88M 1.81%
+7,696
18
$1.87M 1.8%
+14,694
19
$1.84M 1.77%
+32,397
20
$1.78M 1.71%
+31,274
21
$1.77M 1.71%
+30,860
22
$1.73M 1.67%
+54,516
23
$1.6M 1.54%
+26,257
24
$1.38M 1.32%
+3,285
25
$1.37M 1.32%
+144,871
1
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