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
$158M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$970K
3
+$884K
4
SCHW icon
Charles Schwab
SCHW
+$339K
5
CLX icon
Clorox
CLX
+$258K

Top Sells

1
+$1.73M
2
+$1.4M
3
+$269K
4
AMAT icon
Applied Materials
AMAT
+$215K
5
WFC icon
Wells Fargo
WFC
+$194K

Sector Composition

1 Financials 15.53%
2 Real Estate 13.51%
3 Technology 12.81%
4 Industrials 12.37%
5 Energy 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.8M 1.77%
19,957
+1,167
27
$2.76M 1.74%
26,751
-995
28
$2.59M 1.63%
11,109
-302
29
$2.28M 1.44%
40,369
-3,437
30
$2.12M 1.34%
17,027
+2,066
31
$1.73M 1.09%
14,760
32
$1.63M 1.03%
13,450
33
$1.49M 0.94%
3,176
34
$1.43M 0.9%
13,386
+9,089
35
$1.28M 0.81%
2,233
+22
36
$1.22M 0.77%
15,150
37
$1.13M 0.71%
6,003
-51
38
$1.08M 0.68%
4,633
-65
39
$1.02M 0.64%
7,835
+1,825
40
$922K 0.58%
5,321
41
$812K 0.51%
11,000
42
$802K 0.51%
7,065
-290
43
$787K 0.5%
7,575
44
$749K 0.47%
8,860
45
$728K 0.46%
4,495
-5
46
$492K 0.31%
3,000
47
$485K 0.31%
547
-51
48
$414K 0.26%
2,474
-30
49
$410K 0.26%
715
+4
50
$391K 0.25%
1,534
1
2
3