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
151
$17K 0.02%
+1,321
152
$17K 0.02%
+1,000
153
$17K 0.02%
+400
154
$17K 0.02%
+300
155
$17K 0.02%
+265
156
$16K 0.02%
+600
157
$16K 0.02%
+400
158
$16K 0.02%
+400
159
$16K 0.02%
+289
160
$15K 0.01%
+382
161
$15K 0.01%
+1,660
162
$14K 0.01%
+400
163
$13K 0.01%
+300
164
$13K 0.01%
+1,000
165
$13K 0.01%
+334
166
$13K 0.01%
+1,600
167
$13K 0.01%
+1,000
168
$12K 0.01%
+900
169
$12K 0.01%
+400
170
$12K 0.01%
+429
171
$12K 0.01%
+334
172
$12K 0.01%
+139
173
$11K 0.01%
+121
174
$11K 0.01%
+666
175
$11K 0.01%
+450
5 6
7
8 9