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
$108M
AUM Growth
-$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.13M
3
+$2.74M
4
DBIZ
AdvisorShares Pring Turner Business Cycle ETF
DBIZ
+$227K
5
WPM icon
Wheaton Precious Metals
WPM
+$119K

Top Sells

1
+$4.49M
2
+$3.34M
3
+$2.41M
4
ERF
Enerplus Corporation
ERF
+$1.1M
5
GLD icon
SPDR Gold Trust
GLD
+$282K

Sector Composition

1 Energy 18.24%
2 Technology 10.77%
3 Materials 10.19%
4 Financials 6.4%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.65M 4.31%
39,330
+840
2
$4.65M 4.31%
200
3
$4.5M 4.17%
97,178
-1,147
4
$4.34M 4.03%
86,623
+199
5
$4.03M 3.74%
86,925
-177
6
$3.98M 3.7%
+153,890
7
$3.93M 3.65%
112,826
+31
8
$3.87M 3.59%
146,526
-6,263
9
$3.81M 3.53%
53,298
+533
10
$3.66M 3.4%
39,035
+403
11
$3.39M 3.14%
29,120
+720
12
$3.38M 3.13%
139,129
-4,605
13
$3.35M 3.11%
133,304
+2,103
14
$3.33M 3.09%
86,834
+268
15
$3.23M 3%
12,094
+167
16
$3.19M 2.96%
154,064
+2,096
17
$3.19M 2.96%
49,156
+749
18
$3.13M 2.9%
+65,490
19
$3.1M 2.87%
129,830
-206
20
$3.09M 2.87%
59,604
+248
21
$2.84M 2.63%
149,588
-57,959
22
$2.83M 2.62%
267,149
-1,023
23
$2.75M 2.55%
69,975
+54
24
$2.74M 2.54%
+107,740
25
$2.61M 2.42%
38,101
+705
1
2 3