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
$116M
AUM Growth
+$8.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.41M
3
+$1.81M
4
RGLD icon
Royal Gold
RGLD
+$1.52M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$698K

Top Sells

1
+$2.9M
2
+$2.71M
3
+$2.17M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$197K
5
WPM icon
Wheaton Precious Metals
WPM
+$118K

Sector Composition

1 Energy 21.76%
2 Materials 11.19%
3 Technology 9.21%
4 Financials 8.85%
5 Healthcare 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.19M 4.49%
207,547
-816
2
$5.04M 4.37%
98,325
-383
3
$4.82M 4.17%
200
-1
4
$4.61M 3.99%
86,424
-624
5
$4.59M 3.97%
38,490
6
$4.49M 3.89%
143,755
-691
7
$4.11M 3.56%
152,789
-1,577
8
$3.89M 3.36%
38,632
-168
9
$3.77M 3.26%
52,765
-208
10
$3.69M 3.19%
48,407
+19,981
11
$3.66M 3.17%
151,968
-633
12
$3.63M 3.14%
87,102
-373
13
$3.58M 3.1%
268,172
-1,607
14
$3.58M 3.09%
143,734
-1,255
15
$3.48M 3.02%
112,795
+169
16
$3.48M 3.01%
11,927
-59
17
$3.34M 2.89%
142,207
-835
18
$3.28M 2.84%
+130,036
19
$3.26M 2.82%
131,201
-643
20
$3.22M 2.79%
28,400
-1,734
21
$3.14M 2.72%
86,566
-318
22
$3.12M 2.7%
59,356
-298
23
$3.03M 2.63%
115,500
-4,500
24
$2.97M 2.57%
69,921
-344
25
$2.76M 2.39%
37,396
-200
1
2 3