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
$98.6M
AUM Growth
+$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$2.69M
3
+$2.69M
4
MRK icon
Merck
MRK
+$320K
5
INTC icon
Intel
INTC
+$212K

Top Sells

1
+$1.7M
2
+$937K
3
+$39.7K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$39.4K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$36.1K

Sector Composition

1 Industrials 9.51%
2 Materials 8.64%
3 Technology 7.7%
4 Financials 6.65%
5 Energy 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.44M 2.48%
72,379
+6,270
27
$2.4M 2.43%
37,118
+2,639
28
$2.32M 2.35%
51,466
29
$2.26M 2.29%
32,735
+315
30
$2.05M 2.08%
103,095
+1,320
31
$2.03M 2.06%
67,633
32
$1.92M 1.94%
23,119
33
$1.2M 1.22%
26,948
34
$883K 0.9%
8,465
35
$488K 0.49%
3,773
36
$441K 0.45%
6,105
37
$389K 0.39%
16,026
+7,122
38
$371K 0.38%
10,300
39
$369K 0.37%
8,220
40
$343K 0.35%
4,250
41
$308K 0.31%
8,800
42
– –
-79,933
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