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
$137M
AUM Growth
+$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$360K
2
+$326K
3
+$325K
4
ORCL icon
Oracle
ORCL
+$305K
5
KKR icon
KKR & Co
KKR
+$230K

Top Sells

1
+$3M
2
+$1.94M
3
+$561K
4
OKE icon
Oneok
OKE
+$236K
5
SBAC icon
SBA Communications
SBAC
+$203K

Sector Composition

1 Financials 17.2%
2 Industrials 12.97%
3 Technology 12.74%
4 Real Estate 9.68%
5 Energy 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.2M 1.6%
18,061
+83
27
$1.96M 1.43%
11,411
28
$1.88M 1.37%
3,252
+84
29
$1.76M 1.29%
14,806
+416
30
$1.73M 1.26%
14,860
-40
31
$1.39M 1.02%
3,176
32
$1.31M 0.96%
13,450
33
$1.08M 0.79%
7,711
34
$1.07M 0.78%
2,211
-100
35
$970K 0.71%
7,355
-10
36
$881K 0.64%
15,150
37
$870K 0.63%
4,402
+780
38
$778K 0.57%
4,792
39
$770K 0.56%
11,000
40
$752K 0.55%
7,575
41
$712K 0.52%
4,500
42
$566K 0.41%
8,860
43
$504K 0.37%
648
-10
44
$501K 0.37%
3,000
45
$425K 0.31%
23,500
46
$412K 0.3%
4,063
+1,535
47
$410K 0.3%
5,335
-5
48
$377K 0.27%
3,615
-280
49
$372K 0.27%
711
+14
50
$329K 0.24%
10,220
-3,780
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