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

Top Buys

1 +$5.99M
2 +$5.11M
3 +$5.09M
4
ATO icon
Atmos Energy
ATO
+$5M
5
MCK icon
McKesson
MCK
+$4.98M

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