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
$95.3M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$3.81M
3
+$3.21M
4
VR
Validus Hold Ltd
VR
+$3.08M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$3.05M

Top Sells

1
+$4.65M
2
+$4.34M
3
+$3.66M
4
NMM icon
Navios Maritime Partners
NMM
+$3.23M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$3.13M

Sector Composition

1 Technology 12.1%
2 Energy 7.56%
3 Financials 7.39%
4 Utilities 5.53%
5 Materials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 1.87%
87,500
+900
27
$1.56M 1.63%
105,647
-1,738
28
$1.45M 1.52%
30,882
+493
29
$1.2M 1.25%
10,649
+500
30
$754K 0.79%
6,226
31
$690K 0.72%
26,797
+3,821
32
$521K 0.55%
+45,200
33
$503K 0.53%
11,920
34
$497K 0.52%
10,108
-1,145
35
$251K 0.26%
+3,551
36
$188K 0.2%
15,000
37
$178K 0.19%
52,311
+11,152
38
$126K 0.13%
+1,057
39
$106K 0.11%
+962
40
$100K 0.11%
+1,986
41
– –
-11,620
42
– –
-159,880
43
– –
-99,421
44
– –
-39,035
45
– –
-65,490
46
– –
-4,100
47
– –
-8,960
48
– –
-12,094
49
– –
-4,450
50
– –
-12,800
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