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
$130M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$1.55M
3
+$1.05M
4
RTX icon
RTX Corp
RTX
+$920K
5
GIS icon
General Mills
GIS
+$542K

Top Sells

1
+$214K
2
+$59.9K
3
+$59.6K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$20K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$3.04K

Sector Composition

1 Technology 14.3%
2 Financials 13.02%
3 Industrials 12.73%
4 Real Estate 12.13%
5 Healthcare 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.36M 1.82%
64,854
-548
27
$2.27M 1.75%
14,263
+1,215
28
$2.17M 1.68%
26,262
+972
29
$2.1M 1.62%
12,012
+70
30
$1.95M 1.5%
34,988
+6,757
31
$1.84M 1.42%
38,603
+5,779
32
$1.48M 1.14%
14,935
+9,285
33
$1.29M 0.99%
15,600
+6,424
34
$1.05M 0.81%
+21,500
35
$903K 0.7%
5,907
+569
36
$836K 0.64%
9,872
37
$798K 0.62%
4,500
+200
38
$745K 0.57%
11,000
+8,000
39
$725K 0.56%
7,260
-600
40
$695K 0.54%
15,150
+9,000
41
$612K 0.47%
7,455
+180
42
$600K 0.46%
10,533
+1,376
43
$590K 0.46%
5,935
-600
44
$583K 0.45%
7,575
+4,500
45
$573K 0.44%
4,100
+500
46
$565K 0.44%
14,012
+3,645
47
$455K 0.35%
13,348
+2,568
48
$417K 0.32%
3,349
+598
49
$410K 0.32%
6,618
+1,028
50
$357K 0.28%
1,684
+350
1
2
3