PTCG

Pring Turner Capital Group Portfolio holdings

AUM $164M
1-Year Est. Return 20.82%
This Quarter Est. Return
1 Year Est. Return
+20.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$1.2M
3
+$1.01M
4
TXN icon
Texas Instruments
TXN
+$953K
5
RGLD icon
Royal Gold
RGLD
+$497K

Top Sells

1
+$445K
2
+$374K
3
+$262K
4
AMZN icon
Amazon
AMZN
+$219K
5
KMI icon
Kinder Morgan
KMI
+$91.5K

Sector Composition

1 Financials 16.3%
2 Real Estate 14.64%
3 Industrials 11.76%
4 Technology 11.4%
5 Energy 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.93M 1.82%
25,181
-339
27
$2.75M 1.71%
38,322
-908
28
$2.35M 1.46%
14,929
-146
29
$2.29M 1.42%
1,727
-21
30
$2.04M 1.26%
9,164
-2,005
31
$1.78M 1.11%
13,450
32
$1.72M 1.07%
14,460
33
$1.54M 0.95%
3,176
34
$1.29M 0.8%
2,233
35
$1.24M 0.77%
5,711
+5
36
$1.14M 0.71%
5,687
-150
37
$1.06M 0.66%
7,975
+120
38
$961K 0.6%
15,150
39
$916K 0.57%
5,373
+52
40
$782K 0.49%
7,575
41
$744K 0.46%
4,485
+55
42
$646K 0.4%
7,195
+130
43
$623K 0.39%
3,000
44
$620K 0.38%
8,750
45
$568K 0.35%
9,500
-1,500
46
$565K 0.35%
3,617
47
$468K 0.29%
1,533
48
$375K 0.23%
671
49
$351K 0.22%
3,185
-10
50
$321K 0.2%
389
-15
1
2
3