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
Cap. Flow
+$10.2M
Cap. Flow %
6.33%
Top 10 Hldgs %
39.58%
Holding
68
New
2
Increased
30
Reduced
17
Closed
2

Sector Composition

1Financials16.3%
2Real Estate14.64%
3Industrials11.76%
4Technology11.4%
5Energy10.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$8.27M5.13% 315,482
-14,277
-4%
-$374K
$7.74M4.8% 75,788
+61,225
+420%
+$6.26M
$6.56M4.07% 157,317
+3,276
+2%
+$137K
$6.34M3.93% 80,992
+337
+0.4%
+$26.4K
$6.24M3.87% 44,667
-296
-0.7%
-$41.4K
$6.07M3.77% 36,234
+6,007
+20%
+$1.01M
$5.74M3.56% 51,362
+10,695
+26%
+$1.2M
$5.74M3.56% 31,936
+5,304
+20%
+$953K
$5.64M3.5% 18,828
+795
+4%
+$238K
$5.45M3.38% 14,875
-27
-0.2%
-$9.9K
$5.42M3.37% 17,306
+395
+2%
+$124K
$5M3.1% 21,161
+405
+2%
+$95.7K
$4.91M3.05% 73,597
+4,655
+7%
+$310K
$4.56M2.83% 16,941
$4.55M2.82% 159,546
-3,208
-2%
-$91.5K
$4.34M2.69% 6,448
-67
-1%
-$45.1K
$4.19M2.6% 25,042
+55
+0.2%
+$9.2K
$4.16M2.58% 53,575
-189
-0.4%
-$14.7K
$4.13M2.56% 25,242
+3,041
+14%
+$497K
$3.98M2.47% 25,723
-313
-1%
-$48.4K
$3.74M2.32% 25,401
+877
+4%
+$129K
$3.74M2.32% 75,745
+2,391
+3%
+$118K
$3.72M2.31% 6,994
+93
+1%
+$49.5K
$3.6M2.23% 9,587
+280
+3%
+$105K
$3.17M1.97% 11,680
+735
+7%
+$200K