PTCG

Pring Turner Capital Group Portfolio holdings

AUM $155M
1-Year Return 22.49%
This Quarter Return
+4.76%
1 Year Return
+22.49%
3 Year Return
+64.94%
5 Year Return
10 Year Return
AUM
$101M
AUM Growth
Cap. Flow
+$101M
Cap. Flow %
100%
Top 10 Hldgs %
39.56%
Holding
219
New
219
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 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XLF icon
201
Financial Select Sector SPDR Fund
XLF
$54.2B
$4K ﹤0.01%
+195
New +$4K
ABAX
202
DELISTED
Abaxis Inc
ABAX
$4K ﹤0.01%
+100
New +$4K
FR icon
203
First Industrial Realty Trust
FR
$6.89B
$3K ﹤0.01%
+200
New +$3K
XLY icon
204
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$3K ﹤0.01%
+49
New +$3K
PXD
205
DELISTED
Pioneer Natural Resource Co.
PXD
$3K ﹤0.01%
+14
New +$3K
JCP
206
DELISTED
J.C. Penney Company, Inc.
JCP
$3K ﹤0.01%
+300
New +$3K
CSRE
207
DELISTED
CSR PLC SPON ADR (UK)
CSRE
$3K ﹤0.01%
+68
New +$3K
XLB icon
208
Materials Select Sector SPDR Fund
XLB
$5.48B
$2K ﹤0.01%
+35
New +$2K
XLI icon
209
Industrial Select Sector SPDR Fund
XLI
$23.2B
$2K ﹤0.01%
+32
New +$2K
IMH
210
DELISTED
Impac Mortgage Holdings Inc.
IMH
$2K ﹤0.01%
+300
New +$2K
SJM icon
211
J.M. Smucker
SJM
$12B
$1K ﹤0.01%
+6
New +$1K
ALU
212
DELISTED
ALCATEL-LUCENT ADR
ALU
$1K ﹤0.01%
+214
New +$1K
BCO icon
213
Brink's
BCO
$4.74B
$0 ﹤0.01%
+8
New
NRG icon
214
NRG Energy
NRG
$28.6B
$0 ﹤0.01%
+1
New
PNR icon
215
Pentair
PNR
$18B
$0 ﹤0.01%
+1
New
LVLT
216
DELISTED
Level 3 Communications Inc
LVLT
$0 ﹤0.01%
+1
New
ADT
217
DELISTED
ADT CORP
ADT
$0 ﹤0.01%
+3
New
WAVX
218
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$0 ﹤0.01%
+6
New
TYC
219
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$0 ﹤0.01%
+6
New