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
$90.1M
AUM Growth
-$5.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$3.33M
3
+$2.38M
4
AAPL icon
Apple
AAPL
+$414K
5
XOM icon
Exxon Mobil
XOM
+$408K

Top Sells

1
+$3.63M
2
+$2.35M
3
+$1.98M
4
KMI icon
Kinder Morgan
KMI
+$1.39M
5
MSFT icon
Microsoft
MSFT
+$819K

Sector Composition

1 Technology 10.63%
2 Energy 6.38%
3 Healthcare 5.65%
4 Materials 4.44%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.34M 4.82%
35,752
-3,501
2
$3.75M 4.15%
74,120
-5,200
3
$3.68M 4.08%
138,960
-12,870
4
$3.67M 4.07%
+397,400
5
$3.64M 4.04%
168,625
-15,950
6
$3.64M 4.04%
86,790
-7,500
7
$3.44M 3.81%
131,623
-12,750
8
$3.33M 3.7%
+231,690
9
$3.33M 3.7%
121,072
-8,936
10
$3.22M 3.57%
102,991
-6,800
11
$3.16M 3.51%
131,287
-7,550
12
$3.11M 3.45%
141,471
-10,140
13
$3.08M 3.41%
372,180
-20,100
14
$3.04M 3.37%
72,255
-32,976
15
$2.99M 3.31%
54,904
-2,751
16
$2.96M 3.28%
146,060
-10,740
17
$2.94M 3.26%
69,705
-4,450
18
$2.83M 3.14%
44,815
-3,425
19
$2.79M 3.09%
50,355
-2,060
20
$2.71M 3.01%
42,010
-2,755
21
$2.62M 2.9%
64,405
-20,145
22
$2.4M 2.67%
119,717
-8,050
23
$2.38M 2.64%
+43,398
24
$2.32M 2.57%
34,847
-3,036
25
$2.23M 2.47%
52,555
-3,575
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