PTCG
Pring Turner Capital Group Portfolio holdings
AUM $161M
AUM
$161M
AUM Growth
+$11.9M (+8%)
Cap. Flow
+$10.7M
Cap. Flow % of AUM
6.63%
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 | $91.5K | |
| 4 | $89.7K | |
| 5 | $65.2K |
Sector Composition
| 1 | Financials | 16.3% |
| 2 | Real Estate | 14.64% |
| 3 | Industrials | 11.76% |
| 4 | Technology | 11.4% |
| 5 | Energy | 10.23% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $8.27M | 5.13% | 315,482 -14,277 | -4% | -$374K | |||
| $7.74M | 4.8% | 75,788 +61,225 | +420% | +$6.26M | |||
| $6.56M | 4.07% | 157,317 +3,276 | +2% | +$137K | |||
| $6.34M | 3.93% | 80,992 +337 | +0.4% | +$26.4K | |||
| $6.24M | 3.87% | 44,667 -296 | -0.7% | -$41.4K | |||
| $6.07M | 3.77% | 36,234 +6,007 | +20% | +$1.01M | |||
| $5.74M | 3.56% | 51,362 +10,695 | +26% | +$1.2M | |||
| $5.74M | 3.56% | 31,936 +5,304 | +20% | +$953K | |||
| $5.64M | 3.5% | 18,828 +795 | +4% | +$238K | |||
| $5.45M | 3.38% | 14,875 -27 | -0.2% | -$9.9K | |||
| $5.42M | 3.37% | 17,306 +395 | +2% | +$124K | |||
| $5M | 3.1% | 21,161 +405 | +2% | +$95.7K | |||
| $4.91M | 3.05% | 73,597 +4,655 | +7% | +$310K | |||
| $4.56M | 2.83% | 16,941 | – | – | |||
| $4.55M | 2.82% | 159,546 -3,208 | -2% | -$91.5K | |||
| $4.34M | 2.69% | 6,448 -67 | -1% | -$45.1K | |||
| $4.19M | 2.6% | 25,042 +55 | +0.2% | +$9.2K | |||
| $4.16M | 2.58% | 53,575 -189 | -0.4% | -$14.7K | |||
| $4.13M | 2.56% | 25,242 +3,041 | +14% | +$497K | |||
| $3.98M | 2.47% | 25,723 -313 | -1% | -$48.4K | |||
| $3.74M | 2.32% | 25,401 +877 | +4% | +$129K | |||
| $3.74M | 2.32% | 75,745 +2,391 | +3% | +$118K | |||
| $3.72M | 2.31% | 6,994 +93 | +1% | +$49.5K | |||
| $3.6M | 2.23% | 9,587 +280 | +3% | +$105K | |||
| $3.17M | 1.97% | 11,680 +735 | +7% | +$200K |
