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
$94.6M
AUM Growth
-$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$282K
2
+$94.5K
3
+$87.4K
4
RVT icon
Royce Value Trust
RVT
+$52.9K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$21.2K

Top Sells

1
+$2.94M
2
+$180K
3
+$150K
4
UNP icon
Union Pacific
UNP
+$107K
5
INTC icon
Intel
INTC
+$104K

Sector Composition

1 Industrials 9.2%
2 Technology 9.14%
3 Energy 8.29%
4 Real Estate 7.41%
5 Financials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 2.16%
68,672
+31
27
$1.93M 2.04%
47,741
-325
28
$1.75M 1.86%
31,100
-320
29
$1.73M 1.83%
17,575
-1,830
30
$1.71M 1.81%
27,405
-685
31
$1.68M 1.78%
64,900
-1,492
32
$1.31M 1.39%
26,131
+175
33
$973K 1.03%
7,699
-200
34
$775K 0.82%
36,795
-100
35
$661K 0.7%
26,400
-1,000
36
$613K 0.65%
24,724
-1,200
37
$483K 0.51%
10,440
+40
38
$388K 0.41%
13,777
-97
39
$368K 0.39%
9,750
40
$367K 0.39%
8,800
41
$363K 0.38%
4,975
-600
42
$334K 0.35%
7,620
-300
43
$302K 0.32%
3,650
44
$282K 0.3%
+1
45
$247K 0.26%
10,125
+1
46
$225K 0.24%
3,453
-84
47
$216K 0.23%
13,650
48
– –
-118,184
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