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
$92.7M
AUM Growth
+$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.57M
3
+$2.44M
4
C icon
Citigroup
C
+$2.35M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$310K

Top Sells

1
+$3.11M
2
+$1.76M
3
+$1.26M
4
NSC icon
Norfolk Southern
NSC
+$275K
5
IDA icon
Idacorp
IDA
+$211K

Sector Composition

1 Technology 10.57%
2 Financials 5.88%
3 Utilities 5.72%
4 Healthcare 5.52%
5 Energy 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4M 4.31%
34,523
-1,229
2
$3.74M 4.04%
144,728
+5,768
3
$3.74M 4.03%
414,280
+16,880
4
$3.71M 4.01%
75,300
+1,180
5
$3.67M 3.96%
173,360
+4,735
6
$3.6M 3.89%
253,530
+21,840
7
$3.54M 3.82%
85,450
-1,340
8
$3.4M 3.67%
123,836
+2,764
9
$3.34M 3.6%
128,115
-3,508
10
$3.31M 3.57%
402,528
+30,348
11
$3.16M 3.41%
+119,655
12
$3.14M 3.39%
103,281
+290
13
$3.1M 3.35%
55,115
+211
14
$3.06M 3.3%
69,460
-245
15
$3.04M 3.28%
127,749
-3,538
16
$2.84M 3.07%
74,055
+1,800
17
$2.82M 3.05%
63,913
-492
18
$2.8M 3.02%
45,497
+682
19
$2.75M 2.97%
41,327
-683
20
$2.64M 2.85%
51,524
+1,169
21
$2.59M 2.79%
142,400
-3,660
22
$2.57M 2.78%
+85,332
23
$2.44M 2.64%
+58,290
24
$2.37M 2.55%
43,577
+179
25
$2.35M 2.54%
55,405
+2,850
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