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
$70.8M
AUM Growth
-$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$315K
3
+$16.6K
4
KMI icon
Kinder Morgan
KMI
+$15.4K
5
PSA icon
Public Storage
PSA
+$5.06K

Top Sells

1
+$230K
2
+$201K
3
+$143K
4
CSCO icon
Cisco
CSCO
+$97.1K
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$47.5K

Sector Composition

1 Industrials 11.75%
2 Technology 11.56%
3 Real Estate 9.49%
4 Energy 8.48%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 2.09%
63,838
-445
27
$1.39M 1.96%
24,683
-266
28
$1.36M 1.92%
65,586
-2,195
29
$1.14M 1.6%
26,305
-1,100
30
$805K 1.14%
7,399
31
$428K 0.6%
10,860
+420
32
$382K 0.54%
8,800
33
$361K 0.51%
7,620
34
$349K 0.49%
4,975
35
$315K 0.44%
+1,544
36
$306K 0.43%
1
37
$305K 0.43%
12,388
+8
38
$249K 0.35%
3,650
39
$216K 0.31%
8,152
40
$200K 0.28%
2,150
41
$123K 0.17%
3,391
42
– –
-13,650
43
– –
-8,124
1
2