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
$104M
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$215K
3
+$213K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$137K
5
SCHW icon
Charles Schwab
SCHW
+$129K

Top Sells

1
+$4.03M
2
+$1.38M
3
+$1.05M
4
RTX icon
RTX Corp
RTX
+$864K
5
GIS icon
General Mills
GIS
+$603K

Sector Composition

1 Technology 14.28%
2 Healthcare 13.06%
3 Financials 12.87%
4 Industrials 11.78%
5 Utilities 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 1.88%
18,378
-473
27
$1.91M 1.83%
14,483
+220
28
$1.63M 1.57%
11,932
-80
29
$1.36M 1.3%
37,707
-896
30
$1.29M 1.24%
30,272
-4,716
31
$768K 0.74%
5,338
-569
32
$765K 0.73%
9,872
33
$763K 0.73%
4,300
-200
34
$741K 0.71%
8,656
-6,944
35
$671K 0.64%
8,060
+800
36
$669K 0.64%
7,335
-120
37
$652K 0.63%
7,035
+1,100
38
$570K 0.55%
5,935
-9,000
39
$470K 0.45%
4,300
+200
40
$371K 0.36%
5,890
-728
41
$361K 0.35%
9,096
-1,437
42
$344K 0.33%
800
43
$339K 0.33%
9,037
-4,975
44
$320K 0.31%
1,000
45
$278K 0.27%
2,571
-778
46
$259K 0.25%
1,950
47
$248K 0.24%
1,537
+3
48
$226K 0.22%
3,000
-8,000
49
$224K 0.22%
8,900
-4,448
50
$219K 0.21%
6,150
-9,000
1
2
3