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PTCG

Pring Turner Capital Group Portfolio holdings

AUM $166M
1-Year Est. Return 22.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.53M
3
+$385K
4
TSM icon
TSMC
TSM
+$196K
5
CVX icon
Chevron
CVX
+$160K

Top Sells

1
+$2.49M
2
+$445K
3
+$407K
4
HD icon
Home Depot
HD
+$387K
5
ETN icon
Eaton
ETN
+$381K

Sector Composition

1 Financials 16.24%
2 Technology 15.08%
3 Industrials 13.59%
4 Real Estate 13.5%
5 Energy 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.08M 1.88%
36,725
-1,112
27
$3.03M 1.85%
22,906
-1,737
28
$2.82M 1.72%
22,891
-1,658
29
$2.33M 1.42%
9,146
30
$2.25M 1.37%
13,450
31
$2M 1.22%
8,976
-646
32
$1.64M 1%
2,233
-70
33
$1.63M 1%
14,460
34
$1.62M 0.99%
5,387
35
$1.56M 0.95%
3,176
36
$1.11M 0.68%
10,440
+3,505
37
$933K 0.57%
8,723
+297
38
$904K 0.55%
15,150
39
$895K 0.55%
1,456
-2
40
$864K 0.53%
3,546
-114
41
$837K 0.51%
4,516
+31
42
$738K 0.45%
4,803
+30
43
$693K 0.42%
7,575
44
$689K 0.42%
23,500
45
$571K 0.35%
3,000
46
$544K 0.33%
6,485
-60
47
$479K 0.29%
9,500
48
$447K 0.27%
671
49
$412K 0.25%
1,305
50
$315K 0.19%
3,502
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