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
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$4.54M
3
+$4.44M
4
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$4.18M
5
APOL
Apollo Education Group Inc Class A
APOL
+$3.98M

Top Sells

No sells this quarter

Sector Composition

1 Energy 15.55%
2 Financials 10.48%
3 Materials 9.96%
4 Healthcare 8.58%
5 Technology 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$60K 0.06%
+500
77
$60K 0.06%
+1,200
78
$60K 0.06%
+4,800
79
$58K 0.06%
+1,700
80
$58K 0.06%
+827
81
$57K 0.06%
+4,500
82
$55K 0.05%
+894
83
$52K 0.05%
+522
84
$51K 0.05%
+500
85
$51K 0.05%
+1,274
86
$51K 0.05%
+662
87
$50K 0.05%
+700
88
$49K 0.05%
+419
89
$49K 0.05%
+1,500
90
$49K 0.05%
+600
91
$48K 0.05%
+683
92
$47K 0.05%
+1,400
93
$46K 0.05%
+500
94
$46K 0.05%
+1,175
95
$46K 0.05%
+1,200
96
$45K 0.04%
+600
97
$44K 0.04%
+1,690
98
$44K 0.04%
+549
99
$42K 0.04%
+600
100
$42K 0.04%
+500
2 3
4
5 6