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
$116M
AUM Growth
+$8.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.55M
3
+$1.67M
4
RGLD icon
Royal Gold
RGLD
+$1.32M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$650K

Top Sells

1
+$2.9M
2
+$2.71M
3
+$2.17M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$193K
5
WPM icon
Wheaton Precious Metals
WPM
+$101K

Sector Composition

1 Energy 21.76%
2 Materials 11.19%
3 Technology 9.21%
4 Financials 8.85%
5 Healthcare 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-308
52
– –
-44,300
53
– –
-88,882
1 2
3