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
$108M
AUM Growth
-$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.13M
3
+$2.74M
4
DBIZ
AdvisorShares Pring Turner Business Cycle ETF
DBIZ
+$227K
5
WPM icon
Wheaton Precious Metals
WPM
+$119K

Top Sells

1
+$4.49M
2
+$3.34M
3
+$2.41M
4
ERF
Enerplus Corporation
ERF
+$1.1M
5
GLD icon
SPDR Gold Trust
GLD
+$282K

Sector Composition

1 Energy 18.24%
2 Technology 10.77%
3 Materials 10.19%
4 Financials 6.4%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.42M 2.25%
121,470
+5,970
27
$2.32M 2.15%
45,315
-350
28
$1.74M 1.61%
86,600
-1,000
29
$1.61M 1.5%
107,385
+4,397
30
$1.52M 1.41%
30,389
-118
31
$1.25M 1.16%
159,880
+14,800
32
$1.21M 1.12%
10,149
-525
33
$843K 0.78%
9,033
-300
34
$791K 0.73%
99,421
+3,695
35
$764K 0.71%
6,226
36
$622K 0.58%
22,976
+8,393
37
$550K 0.51%
11,253
+1,114
38
$539K 0.5%
12,800
39
$530K 0.49%
6,300
-2,000
40
$509K 0.47%
11,920
41
$497K 0.46%
4,450
42
$494K 0.46%
15,483
-4,217
43
$482K 0.45%
14,238
-1,742
44
$451K 0.42%
4,800
45
$293K 0.27%
11,620
46
$220K 0.2%
4,100
47
$210K 0.19%
8,960
48
$187K 0.17%
15,000
49
$177K 0.16%
41,159
-7,663
50
– –
-2,200
1
2
3