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
$69.5M
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$230K
2
+$125K
3
+$112K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$105K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$100K

Top Sells

1
+$3.74M
2
+$3.71M
3
+$3.6M
4
DWX icon
SPDR S&P International Dividend ETF
DWX
+$3.54M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.31M

Sector Composition

1 Technology 13.03%
2 Utilities 8.75%
3 Financials 7.16%
4 Healthcare 6.31%
5 Communication Services 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.92M 5.65%
33,798
-725
2
$3.8M 5.46%
178,635
+5,275
3
$3.71M 5.33%
142,110
-2,618
4
$3.23M 4.65%
124,750
-3,365
5
$3.06M 4.4%
116,377
-7,459
6
$3.04M 4.37%
67,365
-2,095
7
$3.01M 4.33%
51,719
+195
8
$3M 4.32%
99,511
-3,770
9
$2.91M 4.18%
114,500
-5,155
10
$2.82M 4.06%
122,364
-5,385
11
$2.73M 3.93%
53,156
-1,959
12
$2.72M 3.91%
61,363
-2,550
13
$2.62M 3.78%
58,690
+400
14
$2.44M 3.51%
86,862
+1,530
15
$2.43M 3.49%
130,590
-11,810
16
$2.31M 3.33%
39,077
-2,250
17
$2.15M 3.09%
52,450
-2,955
18
$2.12M 3.05%
42,720
+270
19
$2.07M 2.98%
43,902
+325
20
$2.01M 2.9%
35,545
-348
21
$2M 2.88%
42,637
-2,860
22
$1.94M 2.79%
69,970
-4,085
23
$1.75M 2.52%
106,592
-7,325
24
$1.62M 2.33%
83,650
-950
25
$1.33M 1.91%
30,515
-283
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