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
$116M
AUM Growth
+$8.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.41M
3
+$1.81M
4
RGLD icon
Royal Gold
RGLD
+$1.52M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$698K

Top Sells

1
+$2.9M
2
+$2.71M
3
+$2.17M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$197K
5
WPM icon
Wheaton Precious Metals
WPM
+$118K

Sector Composition

1 Energy 21.76%
2 Materials 11.19%
3 Technology 9.21%
4 Financials 8.85%
5 Healthcare 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.41M 2.08%
+9,812
27
$2.21M 1.92%
45,665
-600
28
$1.81M 1.56%
+102,988
29
$1.8M 1.56%
87,600
30
$1.57M 1.36%
145,080
-7,997
31
$1.49M 1.29%
30,507
-848
32
$1.39M 1.21%
10,674
-50
33
$971K 0.84%
95,726
-2,234
34
$838K 0.73%
19,700
+4,133
35
$784K 0.68%
6,226
36
$767K 0.66%
9,333
37
$698K 0.6%
+8,300
38
$581K 0.5%
10,139
-294
39
$550K 0.48%
12,800
40
$530K 0.46%
15,980
+5,200
41
$505K 0.44%
11,920
42
$483K 0.42%
4,800
43
$458K 0.4%
4,450
44
$423K 0.37%
14,583
+3,677
45
$338K 0.29%
48,822
+6,122
46
$282K 0.24%
+2,200
47
$270K 0.23%
+11,620
48
$237K 0.21%
4,100
49
$230K 0.2%
8,960
50
$190K 0.16%
15,000
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