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
$108M
AUM Growth
-$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Sells

1 +$4.49M
2 +$3.34M
3 +$2.41M
4
ERF
Enerplus Corporation
ERF
+$1.1M
5
GLD icon
SPDR Gold Trust
GLD
+$282K

Sector Composition

1 Energy 18.24%
2 Technology 10.77%
3 Materials 10.19%
4 Financials 6.4%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-142,207
52
-143,755
53
-9,812