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
$91.7M
AUM Growth
-$7.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$593K
3
+$415K
4
SRE icon
Sempra
SRE
+$271K
5
BMY icon
Bristol-Myers Squibb
BMY
+$248K

Top Sells

1
+$2.76M
2
+$2.53M
3
+$2.03M
4
CMI icon
Cummins
CMI
+$1.61M
5
INTC icon
Intel
INTC
+$1.36M

Sector Composition

1 Financials 16.49%
2 Industrials 14.57%
3 Technology 14.2%
4 Healthcare 10.25%
5 Energy 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$248K 0.27%
+3,440
52
$239K 0.26%
9,166
-2,671
53
$237K 0.26%
+4,721
54
$237K 0.26%
1,312
55
$236K 0.26%
+644
56
$224K 0.24%
800
-200
57
$220K 0.24%
8,309
-51,556
58
$205K 0.22%
+1,991
59
– –
-48,823
60
– –
-4,380
61
– –
-10,688
62
– –
-3,169
63
– –
-88,221
1 2
3