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
$92.8M
AUM Growth
-$8.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.32M
3
+$206K
4
EGI
Entre Resources Ltd. Common Shares
EGI
+$6K
5
WFC icon
Wells Fargo
WFC
+$4.55K

Top Sells

1
+$3.16M
2
+$2.92M
3
+$2.75M
4
MRK icon
Merck
MRK
+$2.69M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.36M

Sector Composition

1 Industrials 10.34%
2 Technology 9.83%
3 Financials 7.28%
4 Energy 7.26%
5 Materials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.24M 2.41%
101,175
-960
27
$2.16M 2.33%
31,005
-890
28
$1.99M 2.14%
42,400
-3,790
29
$1.95M 2.1%
66,675
-833
30
$1.55M 1.67%
26,515
31
$1.37M 1.48%
25,919
-304
32
$989K 1.07%
7,899
-516
33
$446K 0.48%
5,575
-430
34
$431K 0.46%
14,606
-1,422
35
$409K 0.44%
9,660
-640
36
$373K 0.4%
8,120
37
$344K 0.37%
8,800
38
$305K 0.33%
3,650
-600
39
$296K 0.32%
3,537
-215
40
$206K 0.22%
+2,250
41
$204K 0.22%
14,250
-2,000
42
$6K 0.01%
+10,000
43
– –
-20,834
44
– –
-101,968
45
– –
-29,510
46
– –
-44,111
47
– –
-50,030
48
– –
-107,133
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