PTCG

Pring Turner Capital Group Portfolio holdings

AUM $162M
1-Year Est. Return 20.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
-$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$929K
2
+$800K
3
+$213K
4
AMZN icon
Amazon
AMZN
+$198K
5
TSLA icon
Tesla
TSLA
+$196K

Top Sells

1
+$8.27M
2
+$2.68M
3
+$1.2M
4
AMT icon
American Tower
AMT
+$912K
5
FNV icon
Franco-Nevada
FNV
+$879K

Sector Composition

1 Financials 16.92%
2 Technology 16.08%
3 Real Estate 14.22%
4 Industrials 13.58%
5 Energy 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$308K 0.2%
2,315
52
$306K 0.2%
3,185
53
$305K 0.2%
4,400
54
$303K 0.2%
389
55
$287K 0.19%
4,063
-290
56
$281K 0.18%
2,106
57
$279K 0.18%
843
-55
58
$268K 0.17%
3,859
59
$265K 0.17%
3,502
60
$237K 0.15%
9,362
61
$237K 0.15%
1,950
-55
62
$225K 0.15%
+458
63
$219K 0.14%
+1,000
64
$214K 0.14%
+401
65
$214K 0.14%
4,947
+4
66
$206K 0.13%
+650
67
$201K 0.13%
1,000
68
– –
-8,750
69
– –
-1,630
70
– –
-315,482
71
– –
-2,107
1 2
3