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
$149M
AUM Growth
-$9.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$506K
2
+$393K
3
+$296K
4
ELS icon
Equity Lifestyle Properties
ELS
+$280K
5
UNP icon
Union Pacific
UNP
+$268K

Top Sells

1
+$6.64M
2
+$1.65M
3
+$1.16M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$580K
5
FNV icon
Franco-Nevada
FNV
+$230K

Sector Composition

1 Financials 17.41%
2 Real Estate 13.4%
3 Technology 13.33%
4 Industrials 12.93%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.79M 1.87%
25,520
-1,231
27
$2.76M 1.85%
39,230
-1,139
28
$1.93M 1.29%
1,748
-1,496
29
$1.77M 1.19%
15,075
-1,952
30
$1.69M 1.13%
3,176
31
$1.56M 1.04%
13,450
32
$1.56M 1.04%
14,460
-300
33
$1.45M 0.97%
14,563
+1,177
34
$1.31M 0.88%
2,233
35
$1.12M 0.75%
7,855
+20
36
$1.05M 0.7%
5,706
+1,073
37
$1.03M 0.69%
15,150
38
$974K 0.65%
5,837
-166
39
$892K 0.6%
5,321
40
$703K 0.47%
7,065
41
$702K 0.47%
7,575
42
$701K 0.47%
11,000
43
$689K 0.46%
3,617
+1,143
44
$641K 0.43%
4,430
-65
45
$627K 0.42%
8,750
-110
46
$560K 0.38%
3,000
47
$504K 0.34%
1,533
-1
48
$393K 0.26%
671
-44
49
$337K 0.23%
2,280
50
$335K 0.22%
3,195
-50
1
2
3