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PTCG

Pring Turner Capital Group Portfolio holdings

AUM $166M
1-Year Est. Return 22.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.53M
3
+$385K
4
TSM icon
TSMC
TSM
+$196K
5
CVX icon
Chevron
CVX
+$160K

Top Sells

1
+$2.49M
2
+$445K
3
+$407K
4
HD icon
Home Depot
HD
+$387K
5
ETN icon
Eaton
ETN
+$381K

Sector Composition

1 Financials 16.24%
2 Technology 15.08%
3 Industrials 13.59%
4 Real Estate 13.5%
5 Energy 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$314K 0.19%
1,933
52
$308K 0.19%
4,501
+101
53
$301K 0.18%
2,315
54
$296K 0.18%
665
+15
55
$287K 0.18%
376
-13
56
$285K 0.17%
1,484
-2
57
$277K 0.17%
4,183
+120
58
$271K 0.17%
3,095
-90
59
$270K 0.17%
1,950
60
$261K 0.16%
9,362
61
$261K 0.16%
401
62
$248K 0.15%
860
+17
63
$223K 0.14%
+800
64
$222K 0.14%
458
65
$220K 0.13%
1,000
66
$218K 0.13%
4,951
+4
67
$215K 0.13%
5,436
+1,577
68
$215K 0.13%
1,000
69
$211K 0.13%
1,606
-500
1 2
3