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
$69.2M
AUM Growth
+$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$6.23M
3
+$474K

Top Sells

1
+$3.89M
2
+$2.66M
3
+$1.89M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$23.8K
5
MSFT icon
Microsoft
MSFT
+$16.6K

Sector Composition

1 Technology 10.91%
2 Energy 10.07%
3 Utilities 7.5%
4 Financials 6.04%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$884K 1.28%
9,265
27
$527K 0.76%
11,370
28
$474K 0.68%
+18,348
29
$401K 0.58%
4,800
30
$387K 0.56%
6,305
31
$281K 0.41%
10,300
32
$265K 0.38%
8,960
33
$254K 0.37%
3,400
-150
34
– –
-38,677
35
– –
-167,785
1
2