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
$101M
AUM Growth
+$8.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$4.36M
3
+$960K
4
HD icon
Home Depot
HD
+$356K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$270K

Top Sells

1
+$1.45M
2
+$1.09M
3
+$954K
4
WPM icon
Wheaton Precious Metals
WPM
+$815K
5
DUK icon
Duke Energy
DUK
+$205K

Sector Composition

1 Technology 15.4%
2 Financials 14.81%
3 Industrials 13.79%
4 Energy 8.5%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$285K 0.28%
697
52
$284K 0.28%
601
-200
53
$265K 0.26%
3,502
54
$261K 0.26%
7,987
-322
55
$238K 0.24%
3,440
56
$231K 0.23%
1,265
-47
57
$221K 0.22%
644
58
$210K 0.21%
+2,017
59
$209K 0.21%
800
60
$206K 0.2%
807
61
– –
-1,991
1 2
3