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
$69.5M
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$230K
2
+$125K
3
+$112K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$105K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$100K

Top Sells

1
+$3.74M
2
+$3.71M
3
+$3.6M
4
DWX icon
SPDR S&P International Dividend ETF
DWX
+$3.54M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.31M

Sector Composition

1 Technology 13.03%
2 Utilities 8.75%
3 Financials 7.16%
4 Healthcare 6.31%
5 Communication Services 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$731K 1.05%
9,265
-900
27
$727K 1.05%
30,701
-2,799
28
$710K 1.02%
5,876
-21
29
$460K 0.66%
11,470
-150
30
$403K 0.58%
9,158
-1,225
31
$357K 0.51%
4,800
32
$284K 0.41%
10,300
-3,520
33
$230K 0.33%
+3,550
34
$219K 0.32%
8,960
35
$125K 0.18%
+2,199
36
$105K 0.15%
+962
37
$100K 0.14%
+1,986
38
$99K 0.14%
+441
39
$96K 0.14%
+2,090
40
$72K 0.1%
+2,791
41
$44K 0.06%
+437
42
– –
-85,450
43
– –
-414,280
44
– –
-40,711
45
– –
-253,530
46
– –
-402,528
47
– –
-75,300
48
– –
-41,400
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