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
$94M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.08M
3
+$2.81M
4
UNP icon
Union Pacific
UNP
+$2.63M
5
WPM icon
Wheaton Precious Metals
WPM
+$1.99M

Top Sells

1
+$1.63M
2
+$929K
3
+$466K
4
KMI icon
Kinder Morgan
KMI
+$422K
5
CVX icon
Chevron
CVX
+$56.7K

Sector Composition

1 Industrials 9.24%
2 Materials 8.3%
3 Technology 7.48%
4 Energy 7.15%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.91M 6.29%
221,510
-1,310
2
$5.89M 6.27%
233,650
-36,848
3
$3.68M 3.91%
66,850
-110
4
$3.55M 3.78%
137,966
+3,488
5
$3.46M 3.68%
+163,550
6
$3.3M 3.51%
55,430
+150
7
$3.11M 3.31%
56,463
+1,152
8
$3.08M 3.28%
+283,950
9
$2.94M 3.13%
113,896
-382
10
$2.84M 3.03%
86,975
+770
11
$2.81M 2.99%
44,355
+3,128
12
$2.81M 2.99%
+133,625
13
$2.77M 2.95%
20,275
-55
14
$2.65M 2.82%
113,278
-1,146
15
$2.63M 2.8%
30,705
-10
16
$2.63M 2.8%
+25,390
17
$2.57M 2.74%
191,986
+1,961
18
$2.54M 2.7%
42,672
-3
19
$2.42M 2.58%
66,709
+490
20
$2.4M 2.56%
35,815
+250
21
$2.38M 2.54%
115,177
-20,393
22
$2.32M 2.47%
41,265
-12
23
$2.27M 2.42%
75,122
+412
24
$2.25M 2.39%
51,956
-29
25
$2.04M 2.17%
32,850
-50
1
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