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
101
$42K 0.04%
+1,589
102
$42K 0.04%
+850
103
$41K 0.04%
+350
104
$41K 0.04%
+750
105
$39K 0.04%
+1,400
106
$37K 0.04%
+1,000
107
$35K 0.03%
+840
108
$34K 0.03%
+1,332
109
$34K 0.03%
+350
110
$34K 0.03%
+858
111
$32K 0.03%
+500
112
$32K 0.03%
+450
113
$30K 0.03%
+3,479
114
$29K 0.03%
+500
115
$28K 0.03%
+736
116
$28K 0.03%
+397
117
$28K 0.03%
+500
118
$28K 0.03%
+1,450
119
$27K 0.03%
+412
120
$25K 0.02%
+700
121
$24K 0.02%
+800
122
$24K 0.02%
+500
123
$24K 0.02%
+540
124
$24K 0.02%
+900
125
$23K 0.02%
+196
3 4
5
6 7