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
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$4.54M
3
+$4.44M
4
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$4.18M
5
APOL
Apollo Education Group Inc Class A
APOL
+$3.98M

Top Sells

No sells this quarter

Sector Composition

1 Energy 15.55%
2 Financials 10.48%
3 Materials 9.96%
4 Healthcare 8.58%
5 Technology 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$146K 0.14%
+2,300
52
$143K 0.14%
+2,000
53
$138K 0.14%
+8,881
54
$135K 0.13%
+2,835
55
$131K 0.13%
+5,000
56
$130K 0.13%
+1,545
57
$129K 0.13%
+2,500
58
$128K 0.13%
+2,513
59
$121K 0.12%
+2,775
60
$118K 0.12%
+2,591
61
$116K 0.11%
+1,350
62
$112K 0.11%
+4,528
63
$110K 0.11%
+1,200
64
$106K 0.1%
+2,746
65
$102K 0.1%
+2,200
66
$101K 0.1%
+1,208
67
$94K 0.09%
+2,000
68
$92K 0.09%
+2,000
69
$90K 0.09%
+1,000
70
$81K 0.08%
+4,600
71
$75K 0.07%
+900
72
$74K 0.07%
+1,450
73
$71K 0.07%
+807
74
$61K 0.06%
+1,600
75
$61K 0.06%
+700
1 2
3
4 5