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
$101M
AUM Growth
+$8.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$4.36M
3
+$960K
4
HD icon
Home Depot
HD
+$356K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$270K

Top Sells

1
+$1.45M
2
+$1.09M
3
+$954K
4
WPM icon
Wheaton Precious Metals
WPM
+$815K
5
DUK icon
Duke Energy
DUK
+$205K

Sector Composition

1 Technology 15.4%
2 Financials 14.81%
3 Industrials 13.79%
4 Energy 8.5%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 1.36%
14,035
-82
27
$1.31M 1.3%
8,992
-7,499
28
$1.12M 1.12%
8,664
-7,352
29
$1.08M 1.07%
34,535
+1,858
30
$1.06M 1.05%
21,969
-16,922
31
$1.01M 1%
19,286
+25
32
$973K 0.97%
3,176
33
$940K 0.93%
11,000
34
$795K 0.79%
23,500
35
$793K 0.79%
7,455
36
$717K 0.71%
4,823
37
$694K 0.69%
9,000
-872
38
$693K 0.69%
15,150
39
$691K 0.69%
4,460
40
$639K 0.63%
7,575
41
$623K 0.62%
2,941
-6,858
42
$602K 0.6%
7,896
-2,200
43
$465K 0.46%
3,000
44
$457K 0.45%
5,495
+85
45
$358K 0.36%
4,050
-115
46
$355K 0.35%
5,728
-225
47
$326K 0.32%
1,950
48
$321K 0.32%
5,909
+1,188
49
$319K 0.32%
9,379
+213
50
$313K 0.31%
8,052
-715
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