PTCG
Pring Turner Capital Group Portfolio holdings
AUM
$155M
This Quarter Return
+3.42%
1 Year Return
+22.49%
3 Year Return
+64.94%
5 Year Return
–
10 Year Return
–
AUM
$95.3M
AUM Growth
+$95.3M
(-12%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-13.47%
Top 10 Holdings %
Top 10 Hldgs %
41.99%
Holding
62
New
13
Increased
6
Reduced
18
Closed
22
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$3.86M |
| 2 |
SPDR S&P Retail ETF
XRT
|
$3.81M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$3.21M |
| 4 |
VR
Validus Hold Ltd
VR
|
$3.08M |
| 5 |
Schwab US REIT ETF
SCHH
|
$3.05M |
Top Sells
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
$4.65M |
| 2 |
HYLD
High Yield ETF
HYLD
|
$4.34M |
| 3 |
APA Corp
APA
|
$3.66M |
| 4 |
Navios Maritime Partners
NMM
|
$3.24M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$3.13M |
Sector Composition
| 1 | Technology | 12.1% |
| 2 | Energy | 7.56% |
| 3 | Financials | 7.39% |
| 4 | Materials | 4.43% |
| 5 | Communication Services | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Reliance Steel & Aluminium
RS
$15.3B
| – | – |
-38,101
| Closed | -$2.61M |
|
52
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| – | – |
-107,740
| Closed | -$2.74M |
|
53
Global X Silver Miners ETF NEW
SIL
$2.84B
| – | – |
-46,450
| Closed | -$494K |
|
54
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| – | – |
-7,119
| Closed | -$482K |
|
55
Wheaton Precious Metals
WPM
$46.1B
| – | – |
-121,470
| Closed | -$2.42M |
|
56
Exxon Mobil
XOM
$489B
| – | – |
-4,800
| Closed | -$451K |
|
|
ERF
57
DELISTED
Enerplus Corporation
ERF
| – | – |
-149,588
| Closed | -$2.84M |
|
|
MMP
58
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-6,300
| Closed | -$530K |
|
|
HYLD
59
DELISTED
High Yield ETF
HYLD
| – | – |
-86,623
| Closed | -$4.34M |
|
|
SE
60
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-69,975
| Closed | -$2.75M |
|
|
KMP
61
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-9,033
| Closed | -$843K |
|
|
WLL
62
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-59,915
| Closed | -$4.65M |
|