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
$130M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$1.55M
3
+$1.05M
4
RTX icon
RTX Corp
RTX
+$920K
5
GIS icon
General Mills
GIS
+$542K

Top Sells

1
+$214K
2
+$59.9K
3
+$59.6K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$20K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$3.04K

Sector Composition

1 Technology 14.3%
2 Financials 13.02%
3 Industrials 12.73%
4 Real Estate 12.13%
5 Healthcare 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$353K 0.27%
800
-5
52
$344K 0.27%
1,000
53
$341K 0.26%
1,534
+54
54
$304K 0.23%
6,198
-62
55
$246K 0.19%
1,950
56
$228K 0.18%
51
+1
57
$222K 0.17%
1,991
-27
58
$213K 0.16%
1,350
59
$212K 0.16%
+1,265
60
– –
-2,295
1 2
3