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

Top Buys

1
+$1.49M
2
+$1.39M
3
+$899K
4
RTX icon
RTX Corp
RTX
+$822K
5
AMP icon
Ameriprise Financial
AMP
+$810K

Top Sells

1
+$3.41M
2
+$2.37M
3
+$1.98M
4
IDA icon
Idacorp
IDA
+$1.89M
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