PTCG

Pring Turner Capital Group Portfolio holdings

AUM $155M
1-Year Est. Return 22.49%
This Quarter Est. Return
1 Year Est. Return
+22.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$4.54M
3
+$4.44M
4
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$4.18M
5
APOL
Apollo Education Group Inc Class A
APOL
+$3.98M

Top Sells

No sells this quarter

Sector Composition

1 Energy 15.55%
2 Financials 10.48%
3 Materials 9.96%
4 Healthcare 8.58%
5 Technology 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 1.57%
+89,350
27
$1.52M 1.5%
+12,171
28
$1.52M 1.5%
+154,677
29
$1.31M 1.29%
+28,426
30
$1.2M 1.18%
+98,810
31
$906K 0.89%
+6,741
32
$773K 0.76%
+9,583
33
$744K 0.73%
+18,020
34
$567K 0.56%
+5,600
35
$523K 0.52%
+15,567
36
$509K 0.5%
+14,450
37
$432K 0.43%
+4,650
38
$425K 0.42%
+10,433
39
$410K 0.4%
+5,464
40
$345K 0.34%
+6,650
41
$270K 0.27%
+10,255
42
$220K 0.22%
+1,088
43
$205K 0.2%
+10,220
44
$192K 0.19%
+8,960
45
$188K 0.19%
+1,046
46
$182K 0.18%
+42,700
47
$174K 0.17%
+15,000
48
$162K 0.16%
+7,223
49
$156K 0.15%
+4,712
50
$148K 0.15%
+2,142
1
2
3 4 5