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
176
$11K 0.01%
+50
177
$10K 0.01%
+300
178
$10K 0.01%
+125
179
$10K 0.01%
+1,000
180
$10K 0.01%
+142
181
$9K 0.01%
+1,376
182
$9K 0.01%
+295
183
$9K 0.01%
+60
184
$7K 0.01%
+200
185
$7K 0.01%
+400
186
$7K 0.01%
+800
187
$7K 0.01%
+154
188
$7K 0.01%
+120
189
$7K 0.01%
+82
190
$7K 0.01%
+100
191
$6K 0.01%
+200
192
$6K 0.01%
+150
193
$6K 0.01%
+350
194
$5K ﹤0.01%
+130
195
$5K ﹤0.01%
+300
196
$5K ﹤0.01%
+300
197
$4K ﹤0.01%
+100
198
$4K ﹤0.01%
+78
199
$4K ﹤0.01%
+60
200
$4K ﹤0.01%
+40
5 6 7
8
9