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
$89.2M
AUM Growth
-$4.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$349K
2
+$210K
3
+$71K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$26.4K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$11.9K

Top Sells

1
+$3.08M
2
+$1.98M
3
+$1.21M
4
GE icon
GE Aerospace
GE
+$292K
5
IDA icon
Idacorp
IDA
+$254K

Sector Composition

1 Industrials 9.94%
2 Materials 9.38%
3 Technology 8.28%
4 Energy 7.56%
5 Financials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.12M 2.38%
101,775
-1,000
27
$2.1M 2.35%
34,479
-306
28
$2.02M 2.27%
67,633
-300
29
$1.83M 2.05%
23,119
-200
30
$1.7M 1.9%
79,933
-2,400
31
$1.31M 1.47%
26,948
-430
32
$909K 1.02%
8,465
-500
33
$539K 0.6%
3,773
-2,041
34
$400K 0.45%
6,105
35
$370K 0.41%
10,300
36
$349K 0.39%
8,220
-2,850
37
$349K 0.39%
4,250
-550
38
$282K 0.32%
8,800
-160
39
$210K 0.24%
+8,904
40
– –
-3,150
41
– –
-283,950
42
– –
-56,435
1
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