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
$107M
AUM Growth
+$5.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$3.11M
3
+$2.79M
4
PFE icon
Pfizer
PFE
+$872K
5
SDRL
Seadrill Limited Common Stock
SDRL
+$377K

Top Sells

1
+$410K
2
+$236K
3
+$220K
4
AAPL icon
Apple
AAPL
+$205K
5
IBM icon
IBM
IBM
+$188K

Sector Composition

1 Energy 16.18%
2 Materials 9.58%
3 Healthcare 9.41%
4 Financials 9.4%
5 Technology 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.95M 4.63%
144,446
-1,200
2
$4.79M 4.49%
98,708
-1,050
3
$4.58M 4.28%
87,048
-650
4
$4.5M 4.21%
38,490
-400
5
$4.19M 3.92%
201
+4
6
$4.17M 3.9%
154,366
-1,650
7
$4.14M 3.88%
208,363
-4,735
8
$3.6M 3.37%
144,989
-1,400
9
$3.59M 3.36%
87,475
-3,300
10
$3.58M 3.35%
143,042
11
$3.52M 3.29%
269,779
+3,314
12
$3.5M 3.28%
11,986
-153
13
$3.5M 3.27%
52,973
+2,400
14
$3.4M 3.18%
+152,601
15
$3.29M 3.08%
30,134
-375
16
$3.22M 3.01%
38,800
+37,450
17
$2.97M 2.78%
59,654
-600
18
$2.96M 2.77%
131,844
+124,621
19
$2.91M 2.72%
112,626
-1,620
20
$2.9M 2.72%
308
+40
21
$2.82M 2.64%
86,884
-900
22
$2.72M 2.55%
120,000
-1,000
23
$2.71M 2.54%
88,882
+28,621
24
$2.66M 2.49%
37,596
-350
25
$2.6M 2.43%
70,265
-700
1
2 3 4 5