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PTCG

Pring Turner Capital Group Portfolio holdings

AUM $166M
1-Year Est. Return 22.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.3M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.56M
3
+$3.14M
4
VR
Validus Hold Ltd
VR
+$3M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$2.94M

Top Sells

1
+$4.65M
2
+$4.34M
3
+$3.66M
4
NMM icon
Navios Maritime Partners
NMM
+$3.23M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$3.13M

Sector Composition

1 Technology 12.1%
2 Energy 7.56%
3 Financials 7.39%
4 Utilities 5.53%
5 Materials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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-107,740
53
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-15,483
54
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-14,238
55
– –
-121,470
56
– –
-4,800
57
– –
-149,588
58
– –
-6,300
59
– –
-86,623
60
– –
-69,975
61
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-9,033
62
– –
-200
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3