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
$131M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$217K
3
+$203K
4
PM icon
Philip Morris
PM
+$202K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$67.1K

Top Sells

1
+$1.35M
2
+$240K
3
+$214K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$157K
5
MSFT icon
Microsoft
MSFT
+$127K

Sector Composition

1 Financials 15.55%
2 Industrials 12.95%
3 Technology 12.71%
4 Real Estate 10.42%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.2M 1.68%
11,411
-518
27
$2.17M 1.66%
17,978
-69
28
$1.66M 1.27%
+3,168
29
$1.59M 1.22%
14,390
-430
30
$1.49M 1.14%
14,900
31
$1.21M 0.92%
3,176
32
$1.13M 0.87%
13,450
-300
33
$870K 0.67%
15,150
34
$818K 0.63%
2,311
35
$805K 0.62%
15,932
-2,193
36
$803K 0.61%
7,365
-90
37
$785K 0.6%
7,711
-61
38
$782K 0.6%
3,622
39
$717K 0.55%
11,000
40
$705K 0.54%
4,500
41
$702K 0.54%
4,792
42
$678K 0.52%
7,575
43
$657K 0.5%
23,500
44
$538K 0.41%
8,860
-140
45
$493K 0.38%
3,000
46
$437K 0.33%
14,000
-7,695
47
$384K 0.29%
658
-70
48
$368K 0.28%
3,895
-100
49
$365K 0.28%
5,340
-100
50
$343K 0.26%
6,834
-999
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