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
$94M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.08M
3
+$2.81M
4
UNP icon
Union Pacific
UNP
+$2.63M
5
WPM icon
Wheaton Precious Metals
WPM
+$1.99M

Top Sells

1
+$1.63M
2
+$929K
3
+$466K
4
KMI icon
Kinder Morgan
KMI
+$422K
5
CVX icon
Chevron
CVX
+$56.7K

Sector Composition

1 Industrials 9.24%
2 Materials 8.3%
3 Technology 7.48%
4 Energy 7.15%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.01M 2.14%
34,785
+1,312
27
$1.99M 2.11%
+102,775
28
$1.98M 2.11%
56,435
+295
29
$1.97M 2.09%
30,965
+515
30
$1.89M 2.01%
67,933
-217
31
$1.73M 1.84%
23,319
-251
32
$1.68M 1.78%
82,333
+233
33
$1.46M 1.55%
27,378
-365
34
$1.05M 1.12%
8,965
-482
35
$880K 0.94%
5,814
-10
36
$459K 0.49%
11,070
-300
37
$433K 0.46%
4,800
38
$365K 0.39%
6,105
39
$298K 0.32%
10,300
40
$268K 0.29%
8,960
41
$254K 0.27%
3,150
-150
42
– –
-100,330
43
– –
-18,048
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