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
$61M
AUM Growth
-$8.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.43M
3
+$23.9K

Top Sells

1
+$3.23M
2
+$2.44M
3
+$2.43M
4
INTC icon
Intel
INTC
+$1.26M
5
CSCO icon
Cisco
CSCO
+$1.22M

Sector Composition

1 Technology 12.5%
2 Utilities 10.19%
3 Energy 9.78%
4 Financials 8.07%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.89M 6.38%
167,785
-10,850
2
$3.72M 6.11%
32,660
-1,138
3
$3.54M 5.8%
137,398
-4,712
4
$3.24M 5.31%
58,410
-2,953
5
$3.1M 5.08%
49,144
-2,575
6
$2.99M 4.9%
64,590
-2,775
7
$2.88M 4.73%
115,458
+958
8
$2.75M 4.5%
50,526
-2,630
9
$2.66M 4.36%
38,677
-400
10
$2.64M 4.34%
56,515
-2,175
11
$2.62M 4.3%
117,119
-5,245
12
$2.33M 3.81%
+119,405
13
$2.18M 3.57%
42,065
-655
14
$2.17M 3.57%
43,158
-744
15
$2.17M 3.56%
63,055
-36,456
16
$1.99M 3.27%
51,575
-875
17
$1.97M 3.23%
34,117
-1,428
18
$1.94M 3.18%
71,414
-44,963
19
$1.68M 2.75%
83,650
20
$1.64M 2.69%
102,030
-4,562
21
$1.53M 2.51%
42,002
-635
22
$1.43M 2.35%
+55,480
23
$1.31M 2.15%
28,392
-2,123
24
$1M 1.65%
67,281
-2,689
25
$877K 1.44%
5,876
1
2