PRTG

Post Resch Tallon Group Portfolio holdings

AUM $118M
1-Year Est. Return 13.98%
This Quarter Est. Return
1 Year Est. Return
+13.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
+$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$851K
2
+$231K
3
+$221K
4
DIS icon
Walt Disney
DIS
+$216K
5
TSM icon
TSMC
TSM
+$214K

Top Sells

1
+$405K
2
+$291K
3
+$249K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$224K
5
PEP icon
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 Change
in Stake 		Capital Flow
1
$11M 10.58%
17,684
-50
2
$8.33M 8.02%
23,722
-32
3
$5.49M 5.29%
9,961
-26
4
$4.77M 4.59%
296,961
+1,723
5
$3.54M 3.41%
17,275
-135
6
$3.21M 3.09%
72,808
-4,083
7
$3.05M 2.94%
55,367
-643
8
$3.01M 2.9%
27,515
-74
9
$3M 2.89%
6,173
+62
10
$2.57M 2.47%
47,237
+187
11
$2.47M 2.38%
36,695
-1,352
12
$2.32M 2.24%
9,738
13
$2.25M 2.17%
16,210
+6
14
$2.24M 2.16%
31,848
-800
15
$2.03M 1.95%
8,221
-125
16
$1.99M 1.92%
35,257
+387
17
$1.94M 1.87%
30,297
+1,020
18
$1.89M 1.82%
61,580
+800
19
$1.68M 1.62%
126,911
+329
20
$1.63M 1.57%
28,712
-1,320
21
$1.6M 1.54%
3,223
+1
22
$1.38M 1.33%
141,871
23
$1.17M 1.12%
3,952
-150
24
$1.15M 1.11%
5,617
-1,973
25
$1.14M 1.1%
467,301
-1,286
1
2 3 4 5