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
$82.9M
AUM Growth
+$6.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.6M
3
+$2.48M
4
RVT icon
Royce Value Trust
RVT
+$2.41M
5
ETN icon
Eaton
ETN
+$2.34M

Top Sells

1
+$3.96M
2
+$3.01M
3
+$3M
4
MRK icon
Merck
MRK
+$90.8K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$71.2K

Sector Composition

1 Technology 8.51%
2 Energy 8.35%
3 Materials 7.35%
4 Communication Services 7.21%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 2.22%
82,100
-1,250
27
$1.75M 2.12%
23,570
-95
28
$1.63M 1.96%
100,330
-500
29
$1.44M 1.74%
27,743
-249
30
$972K 1.17%
9,447
+232
31
$827K 1%
5,824
-10
32
$481K 0.58%
11,370
33
$466K 0.56%
18,048
-300
34
$427K 0.51%
6,105
35
$419K 0.51%
4,800
36
$291K 0.35%
10,300
37
$274K 0.33%
8,960
38
$258K 0.31%
3,300
39
– –
-32,265
40
– –
-56,185
41
– –
-118,205
1
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