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
$119M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.78M
3
+$2.76M
4
WPM icon
Wheaton Precious Metals
WPM
+$1.04M
5
RGLD icon
Royal Gold
RGLD
+$994K

Top Sells

1
+$369K
2
+$369K
3
+$220K
4
CVS icon
CVS Health
CVS
+$186K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$89.7K

Sector Composition

1 Financials 14.37%
2 Technology 13.01%
3 Industrials 12.77%
4 Real Estate 9.75%
5 Energy 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 1.64%
47,988
-1,284
27
$1.92M 1.61%
47,393
+25,717
28
$1.92M 1.61%
18,047
+9,347
29
$1.75M 1.47%
14,900
+100
30
$1.05M 0.88%
3,176
31
$990K 0.83%
13,750
-285
32
$974K 0.82%
18,125
-761
33
$836K 0.7%
15,150
34
$767K 0.64%
7,455
35
$704K 0.59%
11,000
36
$701K 0.59%
4,500
+100
37
$699K 0.59%
4,792
-31
38
$694K 0.58%
2,311
+307
39
$686K 0.57%
7,772
-93
40
$654K 0.55%
21,695
-12,240
41
$608K 0.51%
7,575
42
$596K 0.5%
3,622
+1,048
43
$516K 0.43%
9,000
44
$434K 0.36%
23,500
45
$430K 0.36%
3,000
46
$411K 0.34%
5,440
-15
47
$391K 0.33%
728
+84
48
$366K 0.31%
3,995
-15
49
$298K 0.25%
5,323
-335
50
$298K 0.25%
697
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