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
$104M
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$231K
3
+$208K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$157K
5
SCHW icon
Charles Schwab
SCHW
+$141K

Top Sells

1
+$4.03M
2
+$1.57M
3
+$1.05M
4
RTX icon
RTX Corp
RTX
+$865K
5
XOM icon
Exxon Mobil
XOM
+$626K

Sector Composition

1 Technology 14.28%
2 Healthcare 13.06%
3 Financials 12.87%
4 Industrials 11.78%
5 Utilities 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$217K 0.21%
3,075
-4,500
52
$213K 0.2%
+807
53
$213K 0.2%
1,991
54
$211K 0.2%
1,265
55
$204K 0.2%
51
56
– –
-1,350
57
– –
-1,684
58
– –
-21,500
59
– –
-6,198
60
– –
-23,998
1 2
3