PRTG
Post Resch Tallon Group Portfolio holdings
AUM
$104M
This Quarter Return
+8.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+5.9%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
46.19%
Holding
110
New
8
Increased
26
Reduced
46
Closed
10
Top Buys
| 1 |
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
|
$851K |
| 2 |
CrowdStrike
CRWD
|
$231K |
| 3 |
GE Aerospace
GE
|
$221K |
| 4 |
Walt Disney
DIS
|
$216K |
| 5 |
TSMC
TSM
|
$214K |
Top Sells
| 1 |
Apple
AAPL
|
$405K |
| 2 |
Paychex
PAYX
|
$291K |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$249K |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$224K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $11M | 10.58% |
17,684
-50
| -0.3% | -$31K |
|
2
iShares Russell 3000 ETF
IWV
$16.6B
| $8.33M | 8.02% |
23,722
-32
| -0.1% | -$11.2K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $5.49M | 5.29% |
9,961
-26
| -0.3% | -$14.3K |
|
4
Broadstone Net Lease
BNL
$3.52B
| $4.77M | 4.59% |
296,961
+1,723
| +0.6% | +$27.7K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.54M | 3.41% |
17,275
-135
| -0.8% | -$27.6K |
|
6
Exelixis
EXEL
$10.1B
| $3.21M | 3.09% |
72,808
-4,083
| -5% | -$180K |
|
7
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $3.05M | 2.94% |
55,367
-643
| -1% | -$35.4K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.01M | 2.9% |
27,515
-74
| -0.3% | -$8.09K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3M | 2.89% |
6,173
+62
| +1% | +$30.1K |
|
10
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $2.57M | 2.47% |
47,237
+187
| +0.4% | +$10.2K |
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.47M | 2.38% |
36,695
-1,352
| -4% | -$90.9K |
|
12
T-Mobile US
TMUS
$284B
| $2.32M | 2.24% |
9,738
| – | – |
|
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.25M | 2.17% |
16,210
+6
| +0% | +$832 |
|
14
ARK Innovation ETF
ARKK
$7.45B
| $2.24M | 2.16% |
31,848
-800
| -2% | -$56.2K |
|
15
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $2.03M | 1.95% |
8,221
-125
| -1% | -$30.8K |
|
16
iShares Core US REIT ETF
USRT
$3.09B
| $1.99M | 1.92% |
35,257
+387
| +1% | +$21.9K |
|
17
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.94M | 1.87% |
30,297
+1,020
| +3% | +$65.2K |
|
18
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.89M | 1.82% |
61,580
+800
| +1% | +$24.5K |
|
19
Digimarc
DMRC
$188M
| $1.68M | 1.62% |
126,911
+329
| +0.3% | +$4.35K |
|
20
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.63M | 1.57% |
28,712
-1,320
| -4% | -$75K |
|
21
Microsoft
MSFT
$3.77T
| $1.6M | 1.54% |
3,223
+1
| +0% | +$497 |
|
22
Asure Software
ASUR
$230M
| $1.38M | 1.33% |
141,871
| – | – |
|
23
IBM
IBM
$227B
| $1.17M | 1.12% |
3,952
-150
| -4% | -$44.2K |
|
|
24
Apple
AAPL
$3.45T
| $1.15M | 1.11% |
5,617
-1,973
| -26% | -$405K |
|
25
Codexis
CDXS
$246M
| $1.14M | 1.1% |
467,301
-1,286
| -0.3% | -$3.14K |
|