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
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$5.11M
3
+$5.09M
4
ATO icon
Atmos Energy
ATO
+$5M
5
MCK icon
McKesson
MCK
+$4.98M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.88%
2 Financials 14.32%
3 Real Estate 13.79%
4 Industrials 12.08%
5 Healthcare 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 1.65%
+17,735
27
$1.82M 1.61%
+15,508
28
$1.8M 1.59%
+13,048
29
$1.79M 1.58%
+28,231
30
$1.41M 1.25%
+32,824
31
$922K 0.82%
+9,872
32
$873K 0.77%
+5,338
33
$759K 0.67%
+7,860
34
$736K 0.65%
+4,300
35
$670K 0.59%
+6,535
36
$561K 0.5%
+9,176
37
$558K 0.49%
+7,275
38
$547K 0.48%
+10,367
39
$539K 0.48%
+9,157
40
$521K 0.46%
+3,600
41
$498K 0.44%
+1,480
42
$486K 0.43%
+5,650
43
$476K 0.42%
+10,780
44
$409K 0.36%
+2,751
45
$389K 0.34%
+1,000
46
$334K 0.3%
+6,150
47
$331K 0.29%
+5,590
48
$309K 0.27%
+1,334
49
$295K 0.26%
+50
50
$291K 0.26%
+6,260
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