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

Top Buys

1
+$3.98M
2
+$3.41M
3
+$2.89M
4
DBIZ
AdvisorShares Pring Turner Business Cycle ETF
DBIZ
+$240K
5
WPM icon
Wheaton Precious Metals
WPM
+$149K

Top Sells

1
+$4.49M
2
+$3.34M
3
+$2.41M
4
ERF
Enerplus Corporation
ERF
+$1.27M
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
– –
-9,812
52
– –
-2,200
53
– –
-142,207
1 2
3