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
$61M
AUM Growth
-$8.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.43M
3
+$23.9K

Top Sells

1
+$3.23M
2
+$2.44M
3
+$2.43M
4
INTC icon
Intel
INTC
+$1.26M
5
CSCO icon
Cisco
CSCO
+$1.22M

Sector Composition

1 Technology 12.5%
2 Utilities 10.19%
3 Energy 9.78%
4 Financials 8.07%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$833K 1.37%
9,265
27
$488K 0.8%
11,370
-100
28
$374K 0.61%
4,800
29
$288K 0.47%
6,305
-2,853
30
$271K 0.44%
10,300
31
$241K 0.4%
3,550
32
$233K 0.38%
8,960
33
– –
-962
34
– –
-2,199
35
– –
-441
36
– –
-1,986
37
– –
-2,090
38
– –
-437
39
– –
-86,862
40
– –
-130,590
41
– –
-2,791
42
– –
-124,750
43
– –
-30,701
1
2