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

Top Buys

1 +$3.28M
2 +$2.41M
3 +$1.81M
4
RGLD icon
Royal Gold
RGLD
+$1.52M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$698K

Top Sells

1 +$2.9M
2 +$2.71M
3 +$2.17M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$197K
5
WPM icon
Wheaton Precious Metals
WPM
+$118K

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
-44,300
52
-88,882
53
-308