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
$149M
AUM Growth
-$9.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$506K
2
+$393K
3
+$296K
4
ELS icon
Equity Lifestyle Properties
ELS
+$280K
5
UNP icon
Union Pacific
UNP
+$268K

Top Sells

1
+$6.64M
2
+$1.65M
3
+$1.16M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$580K
5
FNV icon
Franco-Nevada
FNV
+$230K

Sector Composition

1 Financials 17.41%
2 Real Estate 13.4%
3 Technology 13.33%
4 Industrials 12.93%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$313K 0.21%
1,305
-20
52
$312K 0.21%
404
-143
53
$307K 0.21%
3,502
54
$270K 0.18%
2,176
-100
55
$262K 0.18%
+650
56
$260K 0.17%
4,400
57
$258K 0.17%
4,138
-305
58
$238K 0.16%
9,200
59
$235K 0.16%
1,545
+350
60
$234K 0.16%
1,948
-20
61
$233K 0.16%
843
62
$231K 0.15%
+3,173
63
$228K 0.15%
1,950
64
$219K 0.15%
+1,000
65
$208K 0.14%
1,934
66
$200K 0.13%
23,500
67
– –
-1,100
68
– –
-350
69
– –
-1,044
70
– –
-464
71
– –
-176,655
72
– –
-5,035
1 2
3