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
$101M
AUM Growth
+$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.46M
3
+$219K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$80.3K
5
BBWI icon
Bath & Body Works
BBWI
+$24.8K

Top Sells

1
+$1.32M
2
+$293K
3
+$274K
4
WFC icon
Wells Fargo
WFC
+$225K
5
ATO icon
Atmos Energy
ATO
+$192K

Sector Composition

1 Industrials 9.14%
2 Materials 8.75%
3 Technology 7.93%
4 Energy 6.75%
5 Financials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.8M 5.75%
215,312
-2,938
2
$4.13M 4.09%
500,720
+9,720
3
$3.62M 3.58%
138,144
-2,292
4
$3.52M 3.48%
165,650
-730
5
$3.5M 3.46%
40,660
-3,185
6
$3.44M 3.4%
136,484
-52,536
7
$3.23M 3.2%
19,210
-890
8
$3.16M 3.13%
50,030
-4,640
9
$3.04M 3.01%
41,842
-1,720
10
$3.01M 2.98%
54,639
-4,075
11
$3.01M 2.98%
190,696
-4,207
12
$2.99M 2.96%
85,475
-3,840
13
$2.94M 2.91%
137,640
-195
14
$2.92M 2.89%
29,510
-1,380
15
$2.9M 2.87%
24,960
-1,055
16
$2.75M 2.73%
107,133
-4,420
17
$2.69M 2.67%
44,111
-1,908
18
$2.67M 2.64%
34,790
-1,215
19
$2.65M 2.63%
32,650
-770
20
$2.65M 2.62%
+49,665
21
$2.63M 2.61%
69,119
-3,260
22
$2.62M 2.6%
77,984
-2,682
23
$2.49M 2.46%
129,754
-3,745
24
$2.46M 2.44%
31,895
-1,170
25
$2.36M 2.34%
101,968
-6,800
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