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
$69.2M
AUM Growth
+$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$6.23M
3
+$474K

Top Sells

1
+$3.89M
2
+$2.66M
3
+$1.89M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$23.8K
5
MSFT icon
Microsoft
MSFT
+$16.6K

Sector Composition

1 Technology 10.91%
2 Energy 10.07%
3 Utilities 7.5%
4 Financials 6.04%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.98M 10.09%
+274,820
2
$6.23M 9%
+225,480
3
$3.86M 5.57%
32,460
-200
4
$3.62M 5.23%
137,078
-320
5
$3.21M 4.64%
58,110
-300
6
$3.04M 4.39%
64,315
-275
7
$2.95M 4.27%
119,055
-350
8
$2.93M 4.23%
114,808
-650
9
$2.91M 4.2%
56,260
-255
10
$2.66M 3.84%
116,919
-200
11
$2.43M 3.51%
50,276
-250
12
$2.34M 3.38%
51,350
-225
13
$2.17M 3.13%
42,938
-220
14
$2.15M 3.1%
41,827
-175
15
$2.07M 2.99%
33,989
-128
16
$2.03M 2.94%
62,855
-200
17
$2.03M 2.93%
71,151
-263
18
$1.85M 2.68%
83,350
-300
19
$1.76M 2.54%
23,700
-25,444
20
$1.75M 2.53%
41,915
-150
21
$1.63M 2.36%
101,430
-600
22
$1.54M 2.22%
55,305
-175
23
$1.53M 2.21%
28,292
-100
24
$1.2M 1.73%
66,981
-300
25
$889K 1.28%
5,834
-42
1
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