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
$76.5M
AUM Growth
+$7.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.06M
3
+$1.3M
4
WFC icon
Wells Fargo
WFC
+$196K
5
VR
Validus Hold Ltd
VR
+$149K

Top Sells

1
+$1.29M
2
+$38.7K
3
+$34.1K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$27.7K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$24.1K

Sector Composition

1 Energy 11.1%
2 Technology 8.19%
3 Utilities 7.19%
4 Financials 5.75%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.96M 9.11%
273,300
-1,520
2
$6.28M 8.21%
224,260
-1,220
3
$3.96M 5.18%
32,265
-195
4
$3.65M 4.78%
136,048
-1,030
5
$3.27M 4.28%
67,375
+3,060
6
$3.01M 3.94%
56,185
-75
7
$3M 3.92%
118,205
-850
8
$2.99M 3.92%
41,577
-250
9
$2.97M 3.89%
114,978
+170
10
$2.66M 3.48%
115,869
-1,050
11
$2.58M 3.37%
54,426
+4,150
12
$2.55M 3.33%
136,225
+69,244
13
$2.53M 3.31%
+30,530
14
$2.47M 3.23%
52,240
+890
15
$2.35M 3.08%
42,801
-137
16
$2.29M 3%
33,734
-255
17
$2.19M 2.87%
66,789
+3,934
18
$2.14M 2.79%
74,474
+3,323
19
$2.06M 2.69%
+68,350
20
$1.92M 2.52%
23,665
-35
21
$1.9M 2.49%
83,350
22
$1.82M 2.38%
43,005
+1,090
23
$1.69M 2.21%
33,000
-25,110
24
$1.56M 2.05%
100,830
-600
25
$1.56M 2.04%
27,992
-300
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