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% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.93M | 1.82% | 25,181 -339 | -1% | -$39.4K | |||
| $2.75M | 1.71% | 38,322 -908 | -2% | -$65.2K | |||
| $2.35M | 1.46% | 14,929 -146 | -1% | -$23K | |||
| $2.29M | 1.42% | 1,727 -21 | -1% | -$27.8K | |||
| $2.04M | 1.26% | 9,164 -2,005 | -18% | -$445K | |||
| $1.78M | 1.11% | 13,450 | – | – | |||
| $1.72M | 1.07% | 14,460 | – | – | |||
| $1.54M | 0.95% | 3,176 | – | – | |||
| $1.29M | 0.8% | 2,233 | – | – | |||
| $1.24M | 0.77% | 5,711 +5 | +0.1% | +$1.09K | |||
| $1.14M | 0.71% | 5,687 -150 | -3% | -$30K | |||
| $1.06M | 0.66% | 7,975 +120 | +2% | +$15.9K | |||
| $961K | 0.6% | 15,150 | – | – | |||
| $916K | 0.57% | 5,373 +52 | +1% | +$8.86K | |||
| $782K | 0.48% | 7,575 | – | – | |||
| $744K | 0.46% | 4,485 +55 | +1% | +$9.12K | |||
| $646K | 0.4% | 7,195 +130 | +2% | +$11.7K | |||
| $623K | 0.39% | 3,000 | – | – | |||
| $620K | 0.38% | 8,750 | – | – | |||
| $568K | 0.35% | 9,500 -1,500 | -14% | -$89.7K | |||
| $565K | 0.35% | 3,617 | – | – | |||
| $468K | 0.29% | 1,533 | – | – | |||
| $375K | 0.23% | 671 | – | – | |||
| $351K | 0.22% | 3,185 -10 | -0.3% | -$1.1K | |||
| $321K | 0.2% | 389 -15 | -4% | -$12.4K |
