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
$143M
AUM Growth
+$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$986K
3
+$715K
4
HD icon
Home Depot
HD
+$506K
5
GEV icon
GE Vernova
GEV
+$263K

Top Sells

1
+$935K
2
+$410K
3
+$329K
4
INTC icon
Intel
INTC
+$302K
5
GE icon
GE Aerospace
GE
+$263K

Sector Composition

1 Financials 16.61%
2 Technology 13.46%
3 Real Estate 12.62%
4 Industrials 11.98%
5 Energy 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.4M 1.68%
11,411
27
$2.39M 1.67%
3,259
+7
28
$2.35M 1.64%
18,790
+729
29
$1.77M 1.24%
14,961
+155
30
$1.73M 1.21%
29,343
-3,269
31
$1.7M 1.19%
14,760
-100
32
$1.36M 0.95%
3,176
33
$1.35M 0.94%
13,450
34
$1.11M 0.78%
2,211
35
$962K 0.67%
6,054
-1,657
36
$956K 0.67%
15,150
37
$913K 0.64%
4,698
+296
38
$911K 0.64%
7,355
39
$878K 0.61%
5,321
+529
40
$729K 0.51%
7,575
41
$715K 0.5%
+6,010
42
$696K 0.49%
11,000
43
$658K 0.46%
4,500
44
$627K 0.44%
8,860
45
$541K 0.38%
598
-50
46
$459K 0.32%
2,504
+597
47
$454K 0.32%
3,000
48
$422K 0.29%
6,691
+1,675
49
$413K 0.29%
4,297
+234
50
$387K 0.27%
711
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