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
$109M
AUM Growth
+$8.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$928K
2
+$691K
3
+$511K
4
AMT icon
American Tower
AMT
+$499K
5
HD icon
Home Depot
HD
+$386K

Top Sells

1
+$319K
2
+$269K
3
+$209K
4
ORCL icon
Oracle
ORCL
+$77.3K
5
MCK icon
McKesson
MCK
+$47.4K

Sector Composition

1 Technology 15.87%
2 Financials 15.57%
3 Industrials 14.41%
4 Healthcare 8.21%
5 Real Estate 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 1.26%
14,035
27
$1.27M 1.17%
8,918
-74
28
$1.05M 0.97%
3,176
29
$1.05M 0.96%
33,935
-600
30
$999K 0.92%
8,700
+36
31
$977K 0.9%
18,886
-400
32
$970K 0.89%
23,500
33
$937K 0.86%
21,676
-293
34
$860K 0.79%
7,455
35
$844K 0.77%
11,000
36
$753K 0.69%
15,150
37
$732K 0.67%
4,823
38
$728K 0.67%
4,400
-60
39
$690K 0.63%
7,865
-31
40
$674K 0.62%
7,575
41
$668K 0.61%
9,000
42
$575K 0.53%
2,004
-937
43
$501K 0.46%
3,000
44
$499K 0.46%
+2,574
45
$476K 0.44%
5,455
-40
46
$402K 0.37%
4,010
-40
47
$369K 0.34%
5,922
+13
48
$341K 0.31%
5,658
-70
49
$330K 0.3%
1,950
50
$309K 0.28%
697
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