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
1
$11.9M 10.49%
17,711
+27
2
$9.09M 8.04%
23,977
+255
3
$5.95M 5.27%
9,917
-44
4
$5.35M 4.74%
299,558
+2,597
5
$3.73M 3.3%
17,265
-10
6
$3.31M 2.93%
27,860
+345
7
$3.29M 2.92%
57,329
+1,962
8
$3.14M 2.78%
6,243
+70
9
$2.97M 2.63%
71,924
-884
10
$2.69M 2.38%
46,994
-243
11
$2.63M 2.32%
30,418
-1,430
12
$2.59M 2.29%
36,312
-383
13
$2.36M 2.09%
16,575
+365
14
$2.33M 2.06%
9,738
15
$2.28M 2.02%
8,341
+120
16
$2.13M 1.88%
36,254
+997
17
$2.07M 1.83%
30,447
+150
18
$2.01M 1.78%
63,501
+1,921
19
$1.7M 1.51%
3,286
+63
20
$1.64M 1.45%
28,755
+43
21
$1.49M 1.32%
152,723
+25,812
22
$1.45M 1.28%
5,675
+58
23
$1.4M 1.24%
7,517
+527
24
$1.39M 1.23%
38,215
+13,975
25
$1.37M 1.21%
559,935
+92,634
1
2 3 4 5