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
$95.3M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$3.81M
3
+$3.21M
4
VR
Validus Hold Ltd
VR
+$3.08M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$3.05M

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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53
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54
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55
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-121,470
56
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57
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-149,588
58
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-6,300
59
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-86,623
60
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-69,975
61
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-9,033
62
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-200
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3