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
$91.7M
AUM Growth
-$7.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$593K
3
+$415K
4
SRE icon
Sempra
SRE
+$271K
5
BMY icon
Bristol-Myers Squibb
BMY
+$248K

Top Sells

1
+$2.76M
2
+$2.53M
3
+$2.03M
4
CMI icon
Cummins
CMI
+$1.61M
5
INTC icon
Intel
INTC
+$1.36M

Sector Composition

1 Financials 16.49%
2 Industrials 14.57%
3 Technology 14.2%
4 Healthcare 10.25%
5 Energy 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 1.66%
38,891
-1,521
27
$1.42M 1.55%
14,117
-900
28
$1.18M 1.29%
9,799
-927
29
$998K 1.09%
32,677
-34,432
30
$989K 1.08%
3,176
+96
31
$922K 1.01%
11,000
32
$918K 1%
19,261
-12,048
33
$827K 0.9%
7,455
34
$825K 0.9%
9,872
35
$788K 0.86%
4,460
-40
36
$744K 0.81%
23,500
37
$731K 0.8%
4,823
-1,000
38
$625K 0.68%
15,150
39
$593K 0.65%
+7,575
40
$527K 0.57%
10,096
-177
41
$448K 0.49%
5,410
-2,150
42
$415K 0.45%
+3,000
43
$390K 0.42%
801
44
$379K 0.41%
5,953
-365
45
$345K 0.38%
8,767
-64,244
46
$338K 0.37%
1,950
47
$336K 0.37%
4,165
-2,370
48
$271K 0.29%
+3,502
49
$267K 0.29%
807
50
$267K 0.29%
697
-1,567
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