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 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
201
$4K ﹤0.01%
+195
202
$4K ﹤0.01%
+100
203
$3K ﹤0.01%
+200
204
$3K ﹤0.01%
+49
205
$3K ﹤0.01%
+14
206
$3K ﹤0.01%
+300
207
$3K ﹤0.01%
+68
208
$2K ﹤0.01%
+35
209
$2K ﹤0.01%
+32
210
$2K ﹤0.01%
+300
211
$1K ﹤0.01%
+6
212
$1K ﹤0.01%
+214
213
$0 ﹤0.01%
+8
214
$0 ﹤0.01%
+1
215
$0 ﹤0.01%
+1
216
$0 ﹤0.01%
+1
217
$0 ﹤0.01%
+3
218
$0 ﹤0.01%
+6
219
$0 ﹤0.01%
+6