Asset Manager
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Post Resch Tallon Group Inc.
1163 PITTSFORD-VICTOR RD BUILDING 4, SUITE 240, PITTSFORD, NY 14534 • 5852491030
Market Value
$123M
+4.6%
Holdings
124
+7
New Purchases
16
Added To
54
Closed
7
Reduced
31
Top 10 Concentration
45.7%
Turnover
18.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PWB | 0.76% | 0.00% | +0.76% | $940K |
| GLW | 1.03% | 0.52% | +0.51% | $1M |
| EP-PC | 0.47% | 0.00% | +0.47% | $579K |
| GEV | 0.38% | 0.00% | +0.38% | $470K |
| XOM | 1.22% | 0.88% | +0.34% | $2M |
| MPC | 0.29% | 0.00% | +0.29% | $353K |
| VRT | 0.24% | 0.00% | +0.24% | $296K |
| SM | 0.23% | 0.00% | +0.23% | $281K |
| USRT | 2.55% | 2.32% | +0.22% | $3M |
| QCOM | 0.22% | 0.00% | +0.22% | $268K |
| XLE | 0.22% | 0.00% | +0.22% | $266K |
| CHRD | 0.21% | 0.00% | +0.21% | $261K |
| MO | 0.19% | 0.00% | +0.19% | $239K |
| VZ | 0.19% | 0.00% | +0.19% | $230K |
| NEM | 0.18% | 0.00% | +0.18% | $217K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 10.75% | 11.41% | -0.66% | $13M |
| KMI | 0.00% | 0.41% | -0.41% | $0 |
| QQQ | 5.24% | 5.64% | -0.39% | $6M |
| IWY | 1.59% | 1.97% | -0.38% | $2M |
| IWV | 8.53% | 8.88% | -0.35% | $10M |
| BRK-B | 2.36% | 2.64% | -0.28% | $3M |
| ARKK | 1.67% | 1.94% | -0.27% | $2M |
| IBM | 0.99% | 1.21% | -0.23% | $1M |
| ESGV | 0.00% | 0.22% | -0.22% | $0 |
| MSFT | 1.28% | 1.48% | -0.21% | $2M |
| VIG | 3.00% | 3.20% | -0.20% | $4M |
| IVW | 0.00% | 0.19% | -0.19% | $0 |
| ABT | 0.00% | 0.19% | -0.19% | $0 |
| VOO | 0.00% | 0.19% | -0.19% | $0 |
| LLY | 0.00% | 0.19% | -0.19% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 69.7% |
| Technology | 9.4% |
| Healthcare | 5.7% |
| Real Estate | 4.9% |
| Energy | 3.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 33 | $40M | 32.7% |
| Large Cap | 48 | $57M | 46.7% |
| Mid Cap | 17 | $16M | 12.9% |
| Small Cap | 15 | $5M | 4.3% |
| Micro Cap | 11 | $4M | 3.4% |
Portfolio Analytics
Avg Market Cap
$376.6B
Median Market Cap
$37.5B
Avg P/E
34.9
Median P/E
24.3
Avg Dividend Yield
0.03%
Avg Beta
0.92
# Stocks
68
# ETFs / Funds
56
Top Holdings (124 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 10.75% | 20,080 | $13M | $658.00 | -$200K | +498 | +2.5% | |
| 2 | IWV | 8.53% | 28,077 | $10M | $373.28 | $46K | +1,104 | +4.1% | |
| 3 | QQQ | 5.24% | 11,055 | $6M | $583.19 | -$181K | +266 | +2.5% | |
| 4 | BNL | 3.71% | 249,968 | $5M | $18.23 | $170K | -2,590 | -1.0% | |
| 5 | IJR | 3.47% | 34,152 | $4M | $125.07 | $364K | +1,636 | +5.0% | |
| 6 | COWZ | 3.15% | 61,914 | $4M | $62.47 | $257K | +1,910 | +3.2% | |
| 7 | VIG | 3.00% | 17,087 | $4M | $215.90 | -$70K | -15 | -0.1% | |
| 8 | SPMD | 2.94% | 60,645 | $4M | $59.59 | $301K | +3,431 | +6.0% | |
| 9 | USRT | 2.55% | 52,771 | $3M | $59.30 | $398K | +4,824 | +10.1% | |
| 10 | BRK-B | 2.36% | 6,048 | $3M | $478.83 | -$208K | -128 | -2.1% | |
| 11 | PFF | 2.31% | 93,628 | $3M | $30.31 | $211K | +8,801 | +10.4% | |
| 12 | VEU | 2.11% | 34,014 | $3M | $76.11 | -$57K | -1,953 | -5.4% | |
| 13 | EXEL | 2.01% | 56,797 | $2M | $43.42 | $179K | +4,621 | +8.9% | |
| 14 | IWP | 1.80% | 17,154 | $2M | $129.17 | -$111K | +165 | +1.0% | |
| 15 | DGRO | 1.75% | 30,647 | $2M | $70.36 | $52K | +325 | +1.1% | |
| 16 | ARKK | 1.67% | 29,788 | $2M | $68.95 | -$223K | +190 | +0.6% | |
| 17 | TMUS | 1.64% | 9,738 | $2M | $207.20 | $40K | — | — | |
| 18 | IWY | 1.59% | 7,793 | $2M | $251.01 | -$357K | -560 | -6.7% | |
| 19 | JEPI | 1.29% | 28,092 | $2M | $56.39 | -$84K | -1,050 | -3.6% | |
| 20 | MSFT | 1.28% | 4,215 | $2M | $372.08 | -$177K | +607 | +16.8% | |
| 21 | AAPL | 1.24% | 6,009 | $2M | $254.15 | $30K | +501 | +9.1% | |
| 22 | XOM | 1.22% | 9,047 | $2M | $166.20 | $465K | +413 | +4.8% | |
| 23 | NVDA | 1.20% | 8,405 | $1M | $176.19 | -$22K | +344 | +4.3% | |
| 24 | COWG | 1.16% | 41,983 | $1M | $33.98 | -$26K | +725 | +1.8% | |
| 25 | GLW | 1.03% | 9,088 | $1M | $138.97 | $655K | +2,150 | +31.0% | |
| 26 | IBM | 0.99% | 4,995 | $1M | $242.62 | -$214K | +183 | +3.8% | |
| 27 | ASUR | 0.97% | 138,871 | $1M | $8.57 | -$118K | — | — | |
| 28 | OHI | 0.93% | 26,254 | $1M | $43.76 | -$31K | -350 | -1.3% | |
| 29 | VB | 0.87% | 4,036 | $1M | $263.72 | $75K | +199 | +5.2% | |
| 30 | GLD | 0.86% | 2,422 | $1M | $435.40 | $194K | +250 | +11.5% | |
| 31 | KYN | 0.85% | 74,394 | $1M | $14.11 | $111K | -1,426 | -1.9% | |
| 32 | FBND | 0.85% | 22,772 | $1M | $45.63 | $3K | +266 | +1.2% | |
| 33 | PAYX | 0.80% | 10,811 | $986K | $91.18 | -$159K | +605 | +5.9% | |
| 34 | CDXS | 0.79% | 571,478 | $975K | $1.71 | $141K | +59,730 | +11.7% | |
| 35 | PWB | 0.76% | 7,355 | $940K | $127.77 | — | +7,355 | — | NEW |
| 36 | PFE | 0.70% | 30,541 | $864K | $28.30 | $104K | +15 | +0.1% | |
| 37 | DMRC | 0.65% | 163,165 | $801K | $4.91 | -$109K | +24,382 | +17.6% | |
| 38 | CSCO | 0.61% | 9,602 | $754K | $78.56 | -$25K | -516 | -5.1% | |
| 39 | USMV | 0.59% | 7,888 | $731K | $92.67 | $38K | +530 | +7.2% | |
| 40 | AMZN | 0.57% | 3,335 | $702K | $210.40 | -$32K | +156 | +4.9% | |
| 41 | COP | 0.54% | 5,108 | $659K | $128.93 | $180K | — | — | |
| 42 | UBCP | 0.53% | 43,175 | $657K | $15.21 | $41K | +250 | +0.6% | |
| 43 | DLN | 0.53% | 7,265 | $651K | $89.57 | $20K | +100 | +1.4% | |
| 44 | ARKG | 0.49% | 22,113 | $604K | $27.31 | $1K | +1,310 | +6.3% | |
| 45 | EP-PC | 0.47% | 17,491 | $579K | $33.11 | — | +17,491 | — | NEW |
| 46 | SPEM | 0.46% | 12,134 | $571K | $47.08 | -$11K | -300 | -2.4% | |
| 47 | LEAD | 0.42% | 6,715 | $520K | $77.42 | $8K | — | — | |
| 48 | SPIP | 0.40% | 18,993 | $492K | $25.90 | $17K | +690 | +3.8% | |
| 49 | JNJ | 0.39% | 1,967 | $485K | $246.77 | $83K | +24 | +1.2% | |
| 50 | TSLA | 0.39% | 1,270 | $477K | $375.97 | -$72K | +49 | +4.0% | |
| 51 | GEV | 0.38% | 524 | $470K | $896.71 | — | +524 | — | NEW |
| 52 | BND | 0.37% | 6,167 | $453K | $73.42 | -$26K | -291 | -4.5% | |
| 53 | GE | 0.35% | 1,480 | $431K | $290.89 | $135K | +520 | +54.2% | |
| 54 | MRK | 0.35% | 3,507 | $427K | $121.86 | $70K | +108 | +3.2% | |
| 55 | AVGO | 0.33% | 1,282 | $404K | $315.13 | -$43K | -9 | -0.7% | |
| 56 | TSM | 0.33% | 1,166 | $403K | $345.48 | $48K | — | — | |
| 57 | BMY | 0.32% | 6,284 | $388K | $61.76 | $62K | +239 | +4.0% | |
| 58 | ICF | 0.32% | 6,250 | $388K | $62.07 | $31K | +260 | +4.3% | |
| 59 | RCAT | 0.31% | 28,795 | $379K | $13.17 | $161K | +1,300 | +4.7% | |
| 60 | PSX | 0.31% | 2,110 | $379K | $179.58 | $107K | — | — | |
| 61 | VWO | 0.30% | 6,899 | $375K | $54.33 | -$11K | -275 | -3.8% | |
| 62 | AMGN | 0.30% | 1,044 | $370K | $354.64 | $31K | +8 | +0.8% | |
| 63 | ABBV | 0.30% | 1,664 | $366K | $219.98 | -$14K | — | — | |
| 64 | SPTM | 0.30% | 4,579 | $365K | $79.65 | -$40K | -325 | -6.6% | |
| 65 | HPS | 0.30% | 25,809 | $365K | $14.13 | -$7K | +26 | +0.1% | |
| 66 | WMT | 0.29% | 2,921 | $361K | $123.57 | $36K | +5 | +0.2% | |
| 67 | MPC | 0.29% | 1,468 | $353K | $240.74 | — | +1,468 | — | NEW |
| 68 | EXG | 0.28% | 39,372 | $346K | $8.79 | -$27K | +227 | +0.6% | |
| 69 | SPY | 0.26% | 492 | $322K | $655.07 | -$13K | — | — | |
| 70 | ANGL | 0.26% | 11,074 | $317K | $28.62 | -$17K | -300 | -2.6% | |
| 71 | PAAS | 0.26% | 5,700 | $316K | $55.38 | $98K | +1,500 | +35.7% | |
| 72 | KO | 0.25% | 4,079 | $309K | $75.75 | $35K | +158 | +4.0% | |
| 73 | SPYG | 0.25% | 3,054 | $303K | $99.05 | -$22K | +9 | +0.3% | |
| 74 | SNDX | 0.25% | 12,500 | $302K | $24.19 | -$177K | -10,300 | -45.2% | |
| 75 | JNK | 0.24% | 3,132 | $299K | $95.38 | -$35K | -302 | -8.8% | |
| 76 | VRT | 0.24% | 1,130 | $296K | $261.95 | — | +1,130 | — | NEW |
| 77 | EVG | 0.24% | 27,683 | $295K | $10.67 | -$12K | -452 | -1.6% | |
| 78 | QUAL | 0.24% | 1,533 | $295K | $192.58 | -$29K | -100 | -6.1% | |
| 79 | PK | 0.24% | 27,670 | $289K | $10.45 | -$22K | -2,080 | -7.0% | |
| 80 | PTLC | 0.23% | 5,450 | $287K | $52.66 | -$16K | — | — | |
| 81 | SM | 0.23% | 9,200 | $281K | $30.58 | — | +9,200 | — | NEW |
| 82 | KEY | 0.23% | 13,746 | $279K | $20.32 | -$8K | -165 | -1.2% | |
| 83 | AQN | 0.22% | 43,000 | $271K | $6.31 | $105K | +16,000 | +59.3% | |
| 84 | QCOM | 0.22% | 2,067 | $268K | $129.79 | — | +2,067 | — | NEW |
| 85 | BWX | 0.22% | 12,163 | $268K | $22.01 | -$19K | -550 | -4.3% | |
| 86 | XLE | 0.22% | 4,419 | $266K | $60.25 | — | +4,419 | — | NEW |
| 87 | HD | 0.22% | 810 | $266K | $328.02 | -$289 | +37 | +4.8% | |
| 88 | XLU | 0.21% | 5,700 | $262K | $45.99 | -$9K | -654 | -10.3% | |
| 89 | CHRD | 0.21% | 1,858 | $261K | $140.56 | — | +1,858 | — | NEW |
| 90 | NVS | 0.21% | 1,681 | $261K | $155.22 | $28K | -8 | -0.5% | |
| 91 | PDP | 0.21% | 2,115 | $259K | $122.60 | $13K | — | — | |
| 92 | MO | 0.19% | 3,679 | $239K | $64.95 | — | +3,679 | — | NEW |
| 93 | GOOGL | 0.19% | 803 | $237K | $294.75 | $17K | +101 | +14.4% | |
| 94 | VZ | 0.19% | 4,609 | $230K | $49.90 | — | +4,609 | — | NEW |
| 95 | OPP | 0.19% | 29,816 | $229K | $7.69 | $91K | +12,469 | +71.9% | |
| 96 | DVY | 0.18% | 1,500 | $227K | $151.19 | $15K | — | — | |
| 97 | EZM | 0.18% | 3,340 | $225K | $67.39 | $2K | — | — | |
| 98 | GOOG | 0.18% | 756 | $222K | $293.45 | $1K | +53 | +7.5% | |
| 99 | PLTR | 0.18% | 1,500 | $221K | $147.22 | -$78K | -182 | -10.8% | |
| 100 | PCY | 0.18% | 10,463 | $220K | $21.01 | -$10K | -130 | -1.2% |