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
$96.2M
AUM Growth
+$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.16M
3
+$2.04M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$777K
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$687K

Top Sells

1
+$1.99M
2
+$1.11M
3
+$1.05M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$436K
5
IDA icon
Idacorp
IDA
+$206K

Sector Composition

1 Industrials 9.72%
2 Technology 9.29%
3 Energy 7.02%
4 Real Estate 6.56%
5 Financials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 2.17%
31,420
+415
27
$2.08M 2.16%
40,748
+1,592
28
$2.07M 2.15%
48,066
-150
29
$2.04M 2.12%
+10,175
30
$1.89M 1.96%
66,392
-283
31
$1.77M 1.84%
19,405
-11,460
32
$1.53M 1.59%
28,090
+1,575
33
$1.24M 1.29%
25,956
+37
34
$901K 0.94%
7,899
35
$777K 0.81%
+36,895
36
$687K 0.71%
+27,400
37
$642K 0.67%
+25,924
38
$436K 0.45%
10,400
+740
39
$416K 0.43%
13,874
-732
40
$381K 0.4%
5,575
41
$366K 0.38%
+9,750
42
$359K 0.37%
8,800
43
$344K 0.36%
7,920
-200
44
$272K 0.28%
3,650
45
$248K 0.26%
+10,124
46
$228K 0.24%
3,537
47
$207K 0.22%
13,650
-600
48
– –
-2,250
49
– –
-10,000
50
– –
-42,400
1
2