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
$76.5M
AUM Growth
+$7.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.06M
3
+$1.3M
4
WFC icon
Wells Fargo
WFC
+$196K
5
VR
Validus Hold Ltd
VR
+$149K

Top Sells

1
+$1.29M
2
+$38.7K
3
+$34.1K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$27.7K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$24.1K

Sector Composition

1 Energy 11.1%
2 Technology 8.19%
3 Utilities 7.19%
4 Financials 5.75%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 1.99%
54,805
-500
27
$966K 1.26%
9,215
-50
28
$880K 1.15%
5,834
29
$515K 0.67%
11,370
30
$473K 0.62%
18,348
31
$464K 0.61%
6,105
-200
32
$450K 0.59%
4,800
33
$292K 0.38%
8,960
34
$268K 0.35%
3,300
-100
35
$246K 0.32%
10,300
1
2