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
$82.9M
AUM Growth
+$6.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.6M
3
+$2.48M
4
RVT icon
Royce Value Trust
RVT
+$2.41M
5
ETN icon
Eaton
ETN
+$2.34M

Top Sells

1
+$3.96M
2
+$3.01M
3
+$3M
4
MRK icon
Merck
MRK
+$90.8K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$71.2K

Sector Composition

1 Technology 8.51%
2 Energy 8.35%
3 Materials 7.35%
4 Communication Services 7.21%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.87M 8.28%
270,498
-2,802
2
$6.19M 7.46%
222,820
-1,440
3
$3.61M 4.35%
134,478
-1,570
4
$3.34M 4.02%
66,960
-415
5
$3.19M 3.85%
41,227
-350
6
$3.14M 3.78%
135,570
-655
7
$2.96M 3.57%
+55,280
8
$2.96M 3.57%
114,278
-700
9
$2.66M 3.2%
114,424
-1,445
10
$2.6M 3.14%
+20,330
11
$2.5M 3.01%
66,219
-570
12
$2.48M 2.99%
+30,715
13
$2.46M 2.96%
41,277
-1,524
14
$2.45M 2.95%
55,311
+885
15
$2.41M 2.9%
+190,025
16
$2.4M 2.9%
51,985
-255
17
$2.4M 2.89%
86,205
+31,400
18
$2.37M 2.86%
74,710
+236
19
$2.34M 2.82%
+35,565
20
$2.28M 2.75%
30,450
-80
21
$2.14M 2.58%
+56,140
22
$2.12M 2.55%
33,473
-261
23
$2.09M 2.52%
68,150
-200
24
$2.02M 2.43%
42,675
-330
25
$1.9M 2.28%
32,900
-100
1
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