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
$99.3M
AUM Growth
-$4.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.25M
3
+$809K
4
AMP icon
Ameriprise Financial
AMP
+$776K
5
RTX icon
RTX Corp
RTX
+$743K

Top Sells

1
+$3.34M
2
+$2.11M
3
+$1.91M
4
IDA icon
Idacorp
IDA
+$1.72M
5
OTIS icon
Otis Worldwide
OTIS
+$217K

Sector Composition

1 Technology 14.54%
2 Financials 14.48%
3 Industrials 14.07%
4 Real Estate 10.08%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$291K 0.29%
1,950
52
$285K 0.29%
1,000
53
$265K 0.27%
10,688
+1,788
54
$224K 0.23%
807
55
$214K 0.22%
1,312
+47
56
– –
-1,991
57
– –
-51
58
– –
-3,075
1 2
3