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
$92.7M
AUM Growth
+$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.57M
3
+$2.44M
4
C icon
Citigroup
C
+$2.35M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$310K

Top Sells

1
+$3.11M
2
+$1.76M
3
+$1.26M
4
NSC icon
Norfolk Southern
NSC
+$275K
5
IDA icon
Idacorp
IDA
+$211K

Sector Composition

1 Technology 10.57%
2 Financials 5.88%
3 Utilities 5.72%
4 Healthcare 5.52%
5 Energy 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 2.53%
+42,450
27
$2.24M 2.42%
113,917
-5,800
28
$2.07M 2.24%
35,893
+1,046
29
$1.64M 1.77%
84,600
30
$1.44M 1.55%
30,798
+266
31
$981K 1.06%
10,165
+216
32
$840K 0.91%
33,500
+3,993
33
$751K 0.81%
5,897
-183
34
$515K 0.56%
41,400
-1,100
35
$495K 0.53%
10,383
+275
36
$456K 0.49%
11,620
37
$433K 0.47%
13,820
+500
38
$399K 0.43%
4,800
39
$220K 0.24%
8,960
40
$120K 0.13%
40,711
-7,000
41
– –
-2,199
42
– –
-1,352
43
– –
-141,471
44
– –
-1,986
45
– –
-3,350
46
– –
-4,381
47
– –
-2,675
48
– –
-13,454
49
– –
-1,057
50
– –
-97,847
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