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
$119M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.78M
3
+$2.76M
4
WPM icon
Wheaton Precious Metals
WPM
+$1.04M
5
RGLD icon
Royal Gold
RGLD
+$994K

Top Sells

1
+$369K
2
+$369K
3
+$220K
4
CVS icon
CVS Health
CVS
+$186K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$89.7K

Sector Composition

1 Financials 14.37%
2 Technology 13.01%
3 Industrials 12.77%
4 Real Estate 9.75%
5 Energy 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$282K 0.24%
1,950
52
$278K 0.23%
7,833
+45
53
$258K 0.22%
902
54
$256K 0.21%
1,940
-10
55
$245K 0.21%
600
-1
56
$241K 0.2%
2,500
+218
57
$238K 0.2%
3,502
58
$228K 0.19%
7,038
-617
59
$214K 0.18%
1,265
60
$214K 0.18%
1,625
+591
61
$213K 0.18%
+3,355
62
$206K 0.17%
+2,331
63
– –
-3,440
64
– –
-5,922
1 2
3