PTCG

Pring Turner Capital Group Portfolio holdings

AUM $164M
1-Year Est. Return 20.82%
This Quarter Est. Return
1 Year Est. Return
+20.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$1.2M
3
+$1.01M
4
TXN icon
Texas Instruments
TXN
+$953K
5
RGLD icon
Royal Gold
RGLD
+$497K

Top Sells

1
+$445K
2
+$374K
3
+$262K
4
AMZN icon
Amazon
AMZN
+$219K
5
KMI icon
Kinder Morgan
KMI
+$91.5K

Sector Composition

1 Financials 16.3%
2 Real Estate 14.64%
3 Industrials 11.76%
4 Technology 11.4%
5 Energy 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$320K 0.2%
1,305
52
$312K 0.19%
4,353
+215
53
$309K 0.19%
1,948
54
$295K 0.18%
898
+55
55
$272K 0.17%
4,400
56
$268K 0.17%
2,315
+35
57
$257K 0.16%
2,107
+173
58
$250K 0.16%
3,502
59
$245K 0.15%
23,500
60
$244K 0.15%
1,630
+85
61
$239K 0.15%
2,005
+55
62
$237K 0.15%
3,859
+686
63
$231K 0.14%
2,106
-70
64
$224K 0.14%
+4,943
65
$219K 0.14%
9,362
+162
66
$207K 0.13%
+1,000
67
– –
-1,000
68
– –
-650
1 2
3