PTCG

Pring Turner Capital Group Portfolio holdings

AUM $155M
1-Year Est. Return 22.49%
This Quarter Est. Return
1 Year Est. Return
+22.49%
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
+$1.09M
2
+$782K
3
+$225K
4
AMZN icon
Amazon
AMZN
+$219K
5
EME icon
Emcor
EME
+$214K

Top Sells

1
+$8.27M
2
+$3.01M
3
+$1.21M
4
AMT icon
American Tower
AMT
+$934K
5
FNV icon
Franco-Nevada
FNV
+$870K

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
KKR icon
51
KKR & Co
KKR
$105B
$308K 0.2%
2,315
CHD icon
52
Church & Dwight Co
CHD
$21.4B
$306K 0.2%
3,185
CSCO icon
53
Cisco
CSCO
$288B
$305K 0.2%
4,400
LLY icon
54
Eli Lilly
LLY
$772B
$303K 0.2%
389
KO icon
55
Coca-Cola
KO
$296B
$287K 0.19%
4,063
-290
EMR icon
56
Emerson Electric
EMR
$78.5B
$281K 0.18%
2,106
CI icon
57
Cigna
CI
$65.3B
$279K 0.18%
843
-55
PAR icon
58
PAR Technology
PAR
$1.43B
$268K 0.17%
3,859
SRE icon
59
Sempra
SRE
$60B
$265K 0.17%
3,502
SCHA icon
60
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$237K 0.15%
9,362
GPC icon
61
Genuine Parts
GPC
$17.7B
$237K 0.15%
1,950
-55
RACE icon
62
Ferrari
RACE
$71.8B
$225K 0.15%
+458
AMZN icon
63
Amazon
AMZN
$2.61T
$219K 0.14%
+1,000
EME icon
64
Emcor
EME
$30.3B
$214K 0.14%
+401
VZ icon
65
Verizon
VZ
$168B
$214K 0.14%
4,947
+4
TSLA icon
66
Tesla
TSLA
$1.52T
$206K 0.13%
+650
ALL icon
67
Allstate
ALL
$50.5B
$201K 0.13%
1,000
DUK icon
68
Duke Energy
DUK
$96.7B
– –
-2,107
NEE icon
69
NextEra Energy
NEE
$170B
– –
-8,750
PEP icon
70
PepsiCo
PEP
$200B
– –
-1,630
SCHM icon
71
Schwab US Mid-Cap ETF
SCHM
$13.5B
– –
-315,482
1 2
3