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
$99.3M
AUM Growth
-$4.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.25M
3
+$809K
4
AMP icon
Ameriprise Financial
AMP
+$776K
5
RTX icon
RTX Corp
RTX
+$743K

Top Sells

1
+$3.34M
2
+$2.11M
3
+$1.91M
4
IDA icon
Idacorp
IDA
+$1.72M
5
OTIS icon
Otis Worldwide
OTIS
+$217K

Sector Composition

1 Technology 14.54%
2 Financials 14.48%
3 Industrials 14.07%
4 Real Estate 10.08%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 1.75%
18,477
+99
27
$1.66M 1.67%
11,992
+60
28
$1.54M 1.55%
59,865
+39
29
$1.46M 1.47%
10,726
+9,189
30
$1.32M 1.33%
15,100
+6,444
31
$1.31M 1.32%
40,412
+2,705
32
$1.25M 1.26%
31,309
+1,037
33
$1.23M 1.24%
15,017
+9,082
34
$843K 0.85%
11,000
+8,000
35
$809K 0.81%
+2,264
36
$776K 0.78%
+3,080
37
$774K 0.78%
9,872
38
$735K 0.74%
4,500
+200
39
$735K 0.74%
5,823
+485
40
$710K 0.72%
+23,500
41
$642K 0.65%
7,455
+120
42
$539K 0.54%
15,150
+9,000
43
$539K 0.54%
7,560
-500
44
$467K 0.47%
6,535
-500
45
$421K 0.42%
4,380
+80
46
$396K 0.4%
10,273
+1,177
47
$354K 0.36%
6,318
+428
48
$350K 0.35%
11,837
+2,800
49
$309K 0.31%
801
+1
50
$293K 0.3%
3,169
+598
1
2
3