PTCG
Pring Turner Capital Group Portfolio holdings
AUM $161M
This Quarter Return
+2.7%
1 Year Return
+14.68%
3 Year Return
+34.83%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$11.9M (+8%)
Cap. Flow
+$10.2M
Cap. Flow % of AUM
6.33%
Top 10 Holdings %Top 10 Hldgs %
39.58%
Holding
68
New
2
Increased
30
Reduced
17
Closed
2
Top Buys
| 1 | $6.26M | |
| 2 | $1.2M | |
| 3 | $1.01M | |
| 4 | $953K | |
| 5 | $497K |
Top Sells
| 1 | $445K | |
| 2 | $374K | |
| 3 | $262K | |
| 4 | $219K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $320K | 0.2% | 1,305 | – | – | |||
| $312K | 0.19% | 4,353 +215 | +5% | +$15.4K | |||
| $309K | 0.19% | 1,948 | – | – | |||
| $295K | 0.18% | 898 +55 | +7% | +$18.1K | |||
| $272K | 0.17% | 4,400 | – | – | |||
| $268K | 0.17% | 2,315 +35 | +2% | +$4.05K | |||
| $257K | 0.16% | 2,107 +173 | +9% | +$21.1K | |||
| $250K | 0.15% | 3,502 | – | – | |||
| $245K | 0.15% | 23,500 | – | – | |||
| $244K | 0.15% | 1,630 +85 | +6% | +$12.7K | |||
| $239K | 0.15% | 2,005 +55 | +3% | +$6.55K | |||
| $237K | 0.15% | 3,859 +686 | +22% | +$42.1K | |||
| $231K | 0.14% | 2,106 -70 | -3% | -$7.68K | |||
| $224K | 0.14% | +4,943 | New | +$224K | |||
| $219K | 0.14% | 9,362 +162 | +2% | +$3.8K | |||
| $207K | 0.13% | +1,000 | New | +$207K | |||
| – | – | -1,000 | Closed | -$219K | |||
| – | – | -650 | Closed | -$262K |
