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
$90.1M
AUM Growth
-$5.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$3.33M
3
+$2.38M
4
AAPL icon
Apple
AAPL
+$414K
5
XOM icon
Exxon Mobil
XOM
+$408K

Top Sells

1
+$3.63M
2
+$2.35M
3
+$1.98M
4
KMI icon
Kinder Morgan
KMI
+$1.39M
5
MSFT icon
Microsoft
MSFT
+$819K

Sector Composition

1 Technology 10.63%
2 Energy 6.38%
3 Healthcare 5.65%
4 Materials 4.44%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 1.99%
84,600
-2,900
27
$1.76M 1.95%
13,454
-15,185
28
$1.49M 1.65%
30,532
-350
29
$1.26M 1.4%
97,847
-7,800
30
$1.04M 1.16%
9,949
-700
31
$749K 0.83%
29,507
+2,710
32
$723K 0.8%
6,080
-146
33
$530K 0.59%
42,500
-2,700
34
$491K 0.54%
10,108
35
$471K 0.52%
11,620
-300
36
$414K 0.46%
+13,320
37
$408K 0.45%
+4,800
38
$275K 0.31%
+2,675
39
$233K 0.26%
+8,960
40
$211K 0.23%
+3,350
41
$156K 0.17%
47,711
-4,600
42
$130K 0.14%
+1,352
43
$120K 0.13%
2,199
-1,352
44
$114K 0.13%
1,057
45
$103K 0.11%
+4,381
46
$101K 0.11%
1,986
47
– –
-962
48
– –
-262,512
49
– –
-52,489
50
– –
-15,000
1
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