PTCG
Pring Turner Capital Group Portfolio holdings
AUM
$155M
This Quarter Return
+3.71%
1 Year Return
+22.49%
3 Year Return
+64.94%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$5.47M
(+5.4%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
39.39%
Holding
221
New
2
Increased
8
Reduced
30
Closed
174
Top Buys
| 1 |
DHC
Diversified Healthcare Trust
DHC
|
$3.4M |
| 2 |
APA Corp
APA
|
$3.11M |
| 3 |
Cisco
CSCO
|
$2.79M |
| 4 |
Pfizer
PFE
|
$872K |
| 5 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$377K |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$410K |
| 2 |
Coca-Cola
KO
|
$236K |
| 3 |
ProShares Short S&P500
SH
|
$220K |
| 4 |
Apple
AAPL
|
$205K |
| 5 |
IBM
IBM
|
$188K |
Sector Composition
| 1 | Energy | 16.18% |
| 2 | Materials | 9.58% |
| 3 | Healthcare | 9.41% |
| 4 | Financials | 9.4% |
| 5 | Technology | 8.84% |
