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
$77.9M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$213K
2
+$176K
3
+$110K
4
MCK icon
McKesson
MCK
+$82.2K
5
CVS icon
CVS Health
CVS
+$58.3K

Top Sells

1
+$5.13M
2
+$3.92M
3
+$3.23M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$3.08M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$775K

Sector Composition

1 Industrials 12.67%
2 Technology 11.72%
3 Energy 9.53%
4 Real Estate 8.54%
5 Financials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 2.13%
67,781
-891
27
$1.6M 2.05%
64,283
-617
28
$1.33M 1.71%
24,949
-1,182
29
$905K 1.16%
7,399
-300
30
$589K 0.76%
10,440
31
$369K 0.47%
8,800
32
$365K 0.47%
12,380
-1,397
33
$362K 0.46%
9,750
34
$352K 0.45%
7,620
35
$320K 0.41%
1
36
$311K 0.4%
4,975
37
$310K 0.4%
3,650
38
$230K 0.3%
13,650
39
$213K 0.27%
+2,150
40
$211K 0.27%
8,152
-198,170
41
$201K 0.26%
8,124
-16,600
42
$183K 0.23%
3,391
-62
43
– –
-155,835
44
– –
-26,400
45
– –
-186,465
46
– –
-152,625
47
– –
-36,795
48
– –
-10,125
1
2