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
$158M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$970K
3
+$884K
4
SCHW icon
Charles Schwab
SCHW
+$339K
5
CLX icon
Clorox
CLX
+$258K

Top Sells

1
+$1.73M
2
+$1.4M
3
+$269K
4
AMAT icon
Applied Materials
AMAT
+$215K
5
WFC icon
Wells Fargo
WFC
+$194K

Sector Composition

1 Financials 15.53%
2 Real Estate 13.51%
3 Technology 12.81%
4 Industrials 12.37%
5 Energy 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$340K 0.21%
3,245
-100
52
$319K 0.2%
4,443
-600
53
$298K 0.19%
2,280
-5
54
$293K 0.18%
3,502
55
$292K 0.18%
843
+36
56
$281K 0.18%
23,500
57
$279K 0.18%
1,325
-115
58
$272K 0.17%
1,950
59
$249K 0.16%
2,276
+76
60
$239K 0.15%
1,968
-150
61
$237K 0.15%
9,200
62
$234K 0.15%
4,400
-170
63
$226K 0.14%
5,035
-696
64
$223K 0.14%
+1,934
65
$218K 0.14%
+464
66
$209K 0.13%
+1,100
67
$205K 0.13%
+350
68
$203K 0.13%
+1,195
69
$187K 0.12%
1,044
-619
70
– –
-912
71
– –
-1,046
72
– –
-29,343
1 2
3