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
$162M
AUM Growth
-$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$424K
3
+$280K
4
CHH icon
Choice Hotels
CHH
+$219K
5
ROK icon
Rockwell Automation
ROK
+$210K

Top Sells

1
+$2.14M
2
+$331K
3
+$291K
4
AMT icon
American Tower
AMT
+$285K
5
RACE icon
Ferrari
RACE
+$222K

Sector Composition

1 Financials 17.4%
2 Industrials 14.38%
3 Real Estate 13.79%
4 Technology 13.22%
5 Energy 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
51
Clorox
CLX
$13.1B
$317K 0.2%
3,140
-19,751
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$661B
$303K 0.19%
444
-227
TSLA icon
53
Tesla
TSLA
$1.47T
$302K 0.19%
672
+7
SRE icon
54
Sempra
SRE
$62.1B
$300K 0.19%
3,400
-102
KKR icon
55
KKR & Co
KKR
$80.8B
$290K 0.18%
2,275
-40
KO icon
56
Coca-Cola
KO
$327B
$288K 0.18%
4,123
-60
SCHA icon
57
Schwab U.S Small- Cap ETF
SCHA
$19.7B
$267K 0.17%
9,362
PM icon
58
Philip Morris
PM
$259B
$260K 0.16%
1,618
-315
CHD icon
59
Church & Dwight Co
CHD
$22.7B
$259K 0.16%
3,090
-5
PAR icon
60
PAR Technology
PAR
$595M
$251K 0.16%
6,916
+1,480
EME icon
61
Emcor
EME
$32.8B
$245K 0.15%
401
TSM icon
62
TSMC
TSM
$1.76T
$243K 0.15%
800
GPC icon
63
Genuine Parts
GPC
$14B
$240K 0.15%
1,950
CI icon
64
Cigna
CI
$69.7B
$237K 0.15%
860
AMZN icon
65
Amazon
AMZN
$2.25T
$231K 0.14%
1,000
ROK icon
66
Rockwell Automation
ROK
$39.9B
$218K 0.13%
+560
EMR icon
67
Emerson Electric
EMR
$73B
$213K 0.13%
1,606
ALL icon
68
Allstate
ALL
$53B
$208K 0.13%
1,000
AMT icon
69
American Tower
AMT
$84.2B
– –
-1,484
RACE icon
70
Ferrari
RACE
$58.4B
– –
-458
VZ icon
71
Verizon
VZ
$209B
– –
-4,951
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