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
$137M
AUM Growth
+$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$360K
2
+$326K
3
+$325K
4
ORCL icon
Oracle
ORCL
+$305K
5
KKR icon
KKR & Co
KKR
+$230K

Top Sells

1
+$3M
2
+$1.94M
3
+$561K
4
OKE icon
Oneok
OKE
+$236K
5
SBAC icon
SBA Communications
SBAC
+$203K

Sector Composition

1 Financials 17.2%
2 Industrials 12.97%
3 Technology 12.74%
4 Real Estate 9.68%
5 Energy 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$326K 0.24%
+5,016
52
$310K 0.23%
5,063
53
$302K 0.22%
1,950
54
$302K 0.22%
6,834
55
$296K 0.22%
7,140
+5,456
56
$293K 0.21%
807
57
$290K 0.21%
1,907
+37
58
$270K 0.2%
6,433
-77
59
$252K 0.18%
3,502
60
$250K 0.18%
2,200
61
$234K 0.17%
4,695
-11,237
62
$230K 0.17%
+2,285
63
$227K 0.17%
9,200
64
$217K 0.16%
+722
65
$209K 0.15%
+480
66
$205K 0.15%
450
67
$202K 0.15%
+1,008
68
– –
-3,363
69
– –
-2,143
70
– –
-800
1 2
3