PTCG

Pring Turner Capital Group Portfolio holdings

AUM $162M
1-Year Est. Return 20.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
-$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$929K
2
+$800K
3
+$213K
4
AMZN icon
Amazon
AMZN
+$198K
5
TSLA icon
Tesla
TSLA
+$196K

Top Sells

1
+$8.27M
2
+$2.68M
3
+$1.2M
4
AMT icon
American Tower
AMT
+$912K
5
FNV icon
Franco-Nevada
FNV
+$879K

Sector Composition

1 Financials 16.92%
2 Technology 16.08%
3 Real Estate 14.22%
4 Industrials 13.58%
5 Energy 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.85M 1.84%
24,643
-538
27
$1.96M 1.27%
13,450
28
$1.88M 1.21%
9,146
-18
29
$1.83M 1.18%
5,202
+21
30
$1.7M 1.1%
2,303
+70
31
$1.7M 1.1%
3,176
32
$1.58M 1.02%
9,622
-5,307
33
$1.56M 1.01%
14,460
34
$1.39M 0.9%
5,387
-300
35
$1.11M 0.72%
15,150
36
$1.07M 0.69%
8,426
+451
37
$782K 0.5%
+6,935
38
$772K 0.5%
1,458
-75
39
$760K 0.49%
4,773
-600
40
$750K 0.48%
7,575
41
$685K 0.44%
4,485
42
$654K 0.42%
3,000
43
$649K 0.42%
3,660
+43
44
$518K 0.33%
6,545
-650
45
$492K 0.32%
9,500
46
$415K 0.27%
671
47
$378K 0.24%
1,305
48
$352K 0.23%
1,933
-15
49
$343K 0.22%
23,500
50
$328K 0.21%
1,486
-4,225
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