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 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
1
$4.73M 4.67%
+99,758
2
$4.54M 4.47%
+87,698
3
$4.44M 4.38%
+38,890
4
$4.18M 4.12%
+156,016
5
$3.98M 3.92%
+145,646
6
$3.85M 3.79%
+213,098
7
$3.65M 3.6%
+197
8
$3.64M 3.59%
+146,389
9
$3.63M 3.58%
+143,042
10
$3.48M 3.43%
+12,139
11
$3.4M 3.35%
+50,573
12
$3.4M 3.35%
+90,775
13
$3.16M 3.12%
+87,784
14
$3.11M 3.07%
+30,509
15
$3.1M 3.05%
+266,465
16
$2.96M 2.92%
+114,246
17
$2.94M 2.9%
+268
18
$2.88M 2.84%
+37,946
19
$2.74M 2.7%
+60,254
20
$2.53M 2.49%
+70,965
21
$2.46M 2.43%
+46,365
22
$2.44M 2.41%
+121,000
23
$2.32M 2.29%
+46,800
24
$1.75M 1.73%
+60,261
25
$1.64M 1.62%
+33,442
1
2 3 4 5