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
$98.6M
AUM Growth
+$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$2.69M
3
+$2.69M
4
MRK icon
Merck
MRK
+$320K
5
INTC icon
Intel
INTC
+$212K

Top Sells

1
+$1.7M
2
+$937K
3
+$39.7K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$39.4K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$36.1K

Sector Composition

1 Industrials 9.51%
2 Materials 8.64%
3 Technology 7.7%
4 Financials 6.65%
5 Energy 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.89M 5.97%
218,250
-1,460
2
$4.76M 4.83%
189,020
-37,170
3
$3.88M 3.93%
+491,000
4
$3.67M 3.72%
140,436
+2,010
5
$3.54M 3.59%
166,380
+3,080
6
$3.43M 3.47%
43,845
-90
7
$3.26M 3.31%
20,100
8
$3.26M 3.31%
54,670
+860
9
$3.25M 3.3%
58,714
+2,751
10
$2.94M 2.98%
137,835
+2,960
11
$2.91M 2.95%
43,562
+1,490
12
$2.87M 2.91%
111,553
-1,543
13
$2.84M 2.88%
194,903
+4,509
14
$2.83M 2.87%
26,015
+925
15
$2.81M 2.85%
46,019
+5,226
16
$2.8M 2.84%
36,005
+490
17
$2.8M 2.84%
33,065
+1,110
18
$2.69M 2.73%
+61,714
19
$2.69M 2.73%
+33,420
20
$2.61M 2.64%
89,315
+3,570
21
$2.61M 2.64%
30,890
+460
22
$2.56M 2.59%
133,499
+2,264
23
$2.52M 2.56%
80,666
+6,747
24
$2.52M 2.55%
108,768
-1,560
25
$2.48M 2.52%
47,750
+2,305
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