PTCG
Pring Turner Capital Group Portfolio holdings
AUM $161M
This Quarter Return
+2.7%
1 Year Return
+14.68%
3 Year Return
+34.83%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$11.9M (+8%)
Cap. Flow
+$10.2M
Cap. Flow % of AUM
6.33%
Top 10 Holdings %Top 10 Hldgs %
39.58%
Holding
68
New
2
Increased
30
Reduced
17
Closed
2
Top Buys
1 | $6.26M | |
2 | $1.2M | |
3 | $1.01M | |
4 | $953K | |
5 | $497K |
Top Sells
1 | $445K | |
2 | $374K | |
3 | $262K | |
4 | $219K | |
5 | $91.5K |
Sector Composition
1 | Financials | 16.3% |
2 | Real Estate | 14.64% |
3 | Industrials | 11.76% |
4 | Technology | 11.4% |
5 | Energy | 10.23% |