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
$109M
AUM Growth
+$8.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$928K
2
+$691K
3
+$511K
4
AMT icon
American Tower
AMT
+$499K
5
HD icon
Home Depot
HD
+$386K

Top Sells

1
+$319K
2
+$269K
3
+$209K
4
ORCL icon
Oracle
ORCL
+$77.3K
5
MCK icon
McKesson
MCK
+$47.4K

Sector Composition

1 Technology 15.87%
2 Financials 15.57%
3 Industrials 14.41%
4 Healthcare 8.21%
5 Real Estate 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$302K 0.28%
644
52
$285K 0.26%
7,655
-397
53
$277K 0.25%
601
54
$260K 0.24%
7,788
-199
55
$255K 0.23%
3,502
56
$253K 0.23%
902
+95
57
$236K 0.22%
1,950
-67
58
$234K 0.21%
1,265
59
$220K 0.2%
3,440
60
$206K 0.19%
+2,282
61
$139K 0.13%
+1,034
62
– –
-9,379
63
– –
-800
1 2
3