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
$131M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$217K
3
+$203K
4
PM icon
Philip Morris
PM
+$202K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$67.1K

Top Sells

1
+$1.35M
2
+$240K
3
+$214K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$157K
5
MSFT icon
Microsoft
MSFT
+$127K

Sector Composition

1 Financials 15.55%
2 Industrials 12.95%
3 Technology 12.71%
4 Real Estate 10.42%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$331K 0.25%
697
52
$298K 0.23%
5,063
-260
53
$270K 0.21%
1,950
54
$264K 0.2%
1,870
-70
55
$262K 0.2%
3,502
56
$248K 0.19%
1,684
+59
57
$245K 0.19%
6,510
-528
58
$242K 0.18%
807
-95
59
$241K 0.18%
2,528
+197
60
$236K 0.18%
3,363
+8
61
$217K 0.17%
+9,200
62
$214K 0.16%
2,200
-300
63
$204K 0.16%
450
-150
64
$203K 0.16%
+800
65
$202K 0.15%
+2,143
66
– –
-1,265
1 2
3