PTCG
Pring Turner Capital Group Portfolio holdings
AUM
$155M
This Quarter Return
-4.58%
1 Year Return
+22.49%
3 Year Return
+64.94%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-6.7%)
Cap. Flow
-$1.49M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
53
New
3
Increased
20
Reduced
17
Closed
4
Top Buys
Top Sells
| 1 |
APOL
Apollo Education Group Inc Class A
APOL
|
$4.49M |
| 2 |
Jefferies Financial Group
JEF
|
$3.34M |
| 3 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$2.41M |
| 4 |
ERF
Enerplus Corporation
ERF
|
$1.07M |
| 5 |
SPDR Gold Trust
GLD
|
$282K |
Sector Composition
| 1 | Energy | 18.24% |
| 2 | Technology | 10.77% |
| 3 | Materials | 10.19% |
| 4 | Industrials | 6.79% |
| 5 | Financials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Jefferies Financial Group
JEF
$13.2B
| – | – |
-127,297
| Closed | -$3.34M |
|
|
APOL
52
DELISTED
Apollo Education Group Inc Class A
APOL
| – | – |
-143,755
| Closed | -$4.49M |
|
|
BTU
53
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| – | – |
-147,175
| Closed | -$2.41M |
|