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
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$4.78M
3
+$4.68M
4
ATO icon
Atmos Energy
ATO
+$4.53M
5
TXN icon
Texas Instruments
TXN
+$4.52M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.88%
2 Financials 14.32%
3 Real Estate 13.79%
4 Industrials 12.08%
5 Healthcare 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$286K 0.25%
+805
52
$273K 0.24%
+1,950
53
$268K 0.24%
+3,075
54
$220K 0.19%
+1,350
55
$214K 0.19%
+2,295
56
$212K 0.19%
+2,018
57
$202K 0.18%
+1,160
58
$202K 0.18%
+3,000
1 2
3