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
$95.3M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$3.81M
3
+$3.21M
4
VR
Validus Hold Ltd
VR
+$3.08M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$3.05M

Top Sells

1
+$4.65M
2
+$4.34M
3
+$3.66M
4
NMM icon
Navios Maritime Partners
NMM
+$3.23M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$3.13M

Sector Composition

1 Technology 12.1%
2 Energy 7.56%
3 Financials 7.39%
4 Utilities 5.53%
5 Materials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.69M 4.92%
39,253
-77
2
$4.45M 4.67%
105,231
+18,397
3
$3.98M 4.18%
109,791
-3,035
4
$3.98M 4.17%
151,830
-2,060
5
$3.96M 4.16%
94,290
-2,888
6
$3.93M 4.12%
84,550
-2,375
7
$3.86M 4.05%
+184,575
8
$3.81M 4%
+79,320
9
$3.73M 3.92%
144,373
-2,153
10
$3.63M 3.8%
52,489
-809
11
$3.62M 3.8%
130,008
-3,296
12
$3.61M 3.78%
28,639
-481
13
$3.34M 3.5%
138,837
-292
14
$3.32M 3.49%
151,611
-2,453
15
$3.21M 3.37%
+392,280
16
$3.16M 3.32%
57,655
-1,949
17
$3.08M 3.23%
+74,155
18
$3.05M 3.21%
+156,800
19
$3.02M 3.17%
48,240
-916
20
$2.92M 3.07%
+52,415
21
$2.88M 3.02%
127,767
-2,063
22
$2.64M 2.77%
44,765
-550
23
$2.6M 2.73%
+37,883
24
$2.57M 2.7%
+56,130
25
$2.35M 2.46%
262,512
-4,637
1
2 3