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
$143M
AUM Growth
+$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$986K
3
+$715K
4
HD icon
Home Depot
HD
+$506K
5
GEV icon
GE Vernova
GEV
+$263K

Top Sells

1
+$935K
2
+$410K
3
+$329K
4
INTC icon
Intel
INTC
+$302K
5
GE icon
GE Aerospace
GE
+$263K

Sector Composition

1 Financials 16.61%
2 Technology 13.46%
3 Real Estate 12.62%
4 Industrials 11.98%
5 Energy 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$347K 0.24%
3,345
-270
52
$321K 0.22%
5,043
-20
53
$298K 0.21%
23,500
54
$291K 0.2%
1,440
+432
55
$284K 0.2%
1,663
-5,477
56
$270K 0.19%
1,950
57
$269K 0.19%
1,046
+324
58
$267K 0.19%
807
59
$266K 0.19%
3,502
60
$263K 0.18%
+1,534
61
$242K 0.17%
2,200
62
$240K 0.17%
2,285
63
$236K 0.17%
5,731
-702
64
$218K 0.15%
9,200
65
$217K 0.15%
4,570
-125
66
$215K 0.15%
+912
67
$215K 0.15%
+2,118
68
– –
-6,834
69
– –
-450
70
– –
-5,335
71
– –
-10,220
72
– –
-480
1 2
3