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
$101M
AUM Growth
+$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.46M
3
+$219K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$80.3K
5
BBWI icon
Bath & Body Works
BBWI
+$24.8K

Top Sells

1
+$1.32M
2
+$293K
3
+$274K
4
WFC icon
Wells Fargo
WFC
+$225K
5
ATO icon
Atmos Energy
ATO
+$192K

Sector Composition

1 Industrials 9.14%
2 Materials 8.75%
3 Technology 7.93%
4 Energy 6.75%
5 Financials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.36M 2.34%
31,710
-1,025
27
$2.3M 2.28%
34,888
-2,230
28
$2.28M 2.26%
48,716
-2,750
29
$2.27M 2.25%
46,190
-1,560
30
$2.1M 2.08%
62,450
+736
31
$2.09M 2.07%
67,508
-125
32
$1.95M 1.93%
102,135
-960
33
$1.75M 1.73%
20,834
-2,285
34
$1.46M 1.45%
+26,515
35
$1.3M 1.28%
26,223
-725
36
$989K 0.98%
8,415
-50
37
$465K 0.46%
6,005
-100
38
$435K 0.43%
3,752
-21
39
$406K 0.4%
16,028
+2
40
$397K 0.39%
10,300
41
$365K 0.36%
8,120
-100
42
$348K 0.34%
4,250
43
$322K 0.32%
8,800
44
$219K 0.22%
+16,250
1
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