PTCG

Pring Turner Capital Group Portfolio holdings

AUM $164M
1-Year Est. Return 20.82%
This Quarter Est. Return
1 Year Est. Return
+20.82%
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
126
$23K 0.02%
+250
127
$23K 0.02%
+300
128
$23K 0.02%
+200
129
$23K 0.02%
+300
130
$23K 0.02%
+500
131
$23K 0.02%
+1,000
132
$22K 0.02%
+400
133
$22K 0.02%
+1,054
134
$22K 0.02%
+803
135
$22K 0.02%
+587
136
$21K 0.02%
+400
137
$21K 0.02%
+500
138
$21K 0.02%
+806
139
$21K 0.02%
+600
140
$21K 0.02%
+900
141
$20K 0.02%
+1,000
142
$19K 0.02%
+400
143
$19K 0.02%
+400
144
$19K 0.02%
+600
145
$19K 0.02%
+450
146
$19K 0.02%
+2,041
147
$18K 0.02%
+250
148
$18K 0.02%
+600
149
$18K 0.02%
+1,500
150
$17K 0.02%
+300
4 5
6
7 8