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
$107M
AUM Growth
+$5.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$3.11M
3
+$2.79M
4
PFE icon
Pfizer
PFE
+$872K
5
SDRL
Seadrill Limited Common Stock
SDRL
+$377K

Top Sells

1
+$410K
2
+$236K
3
+$220K
4
AAPL icon
Apple
AAPL
+$205K
5
IBM icon
IBM
IBM
+$188K

Sector Composition

1 Energy 16.18%
2 Materials 9.58%
3 Healthcare 9.41%
4 Financials 9.4%
5 Technology 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.4M 2.25%
46,265
-100
27
$2.17M 2.03%
44,300
-2,500
28
$1.78M 1.67%
28,426
29
$1.74M 1.63%
87,600
-1,750
30
$1.49M 1.4%
31,355
-2,087
31
$1.48M 1.38%
153,077
-1,600
32
$1.27M 1.19%
10,724
-1,447
33
$884K 0.83%
97,960
-850
34
$772K 0.72%
6,226
-515
35
$690K 0.65%
9,333
-250
36
$597K 0.56%
15,567
37
$487K 0.46%
12,800
-1,650
38
$478K 0.45%
10,433
39
$469K 0.44%
4,800
-800
40
$461K 0.43%
11,920
-6,100
41
$432K 0.4%
4,450
-200
42
$344K 0.32%
+10,780
43
$298K 0.28%
10,906
+651
44
$238K 0.22%
42,700
45
$227K 0.21%
4,100
-2,550
46
$214K 0.2%
8,960
47
$182K 0.17%
15,000
48
– –
-154
49
– –
-382
50
– –
-120
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2
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