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
$89.2M
AUM Growth
-$4.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$349K
2
+$210K
3
+$71K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$26.4K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$11.9K

Top Sells

1
+$3.08M
2
+$1.98M
3
+$1.21M
4
GE icon
GE Aerospace
GE
+$292K
5
IDA icon
Idacorp
IDA
+$254K

Sector Composition

1 Industrials 9.94%
2 Materials 9.38%
3 Technology 8.28%
4 Energy 7.56%
5 Financials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.89M 6.6%
219,710
-1,800
2
$5.71M 6.4%
226,190
-7,460
3
$3.58M 4.02%
138,426
+460
4
$3.47M 3.89%
163,300
-250
5
$3.18M 3.56%
53,810
-1,620
6
$3.12M 3.49%
55,963
-500
7
$3.08M 3.45%
43,935
-420
8
$3.04M 3.41%
20,100
-175
9
$2.91M 3.26%
113,096
-800
10
$2.85M 3.2%
131,235
+16,058
11
$2.85M 3.2%
134,875
+1,250
12
$2.77M 3.11%
30,430
-275
13
$2.67M 2.99%
190,394
-1,592
14
$2.66M 2.98%
25,090
-300
15
$2.64M 2.96%
85,745
-1,230
16
$2.63M 2.95%
35,515
-300
17
$2.57M 2.88%
110,328
-2,950
18
$2.56M 2.87%
45,445
-21,405
19
$2.52M 2.82%
42,072
-600
20
$2.5M 2.8%
73,919
-1,203
21
$2.47M 2.77%
40,793
-472
22
$2.38M 2.67%
66,109
-600
23
$2.29M 2.57%
31,955
+990
24
$2.28M 2.55%
51,466
-490
25
$2.13M 2.39%
32,420
-430
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