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
$92.8M
AUM Growth
-$8.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.32M
3
+$206K
4
EGI
Entre Resources Ltd. Common Shares
EGI
+$6K
5
WFC icon
Wells Fargo
WFC
+$4.55K

Top Sells

1
+$3.16M
2
+$2.92M
3
+$2.75M
4
MRK icon
Merck
MRK
+$2.69M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.36M

Sector Composition

1 Industrials 10.34%
2 Technology 9.83%
3 Financials 7.28%
4 Energy 7.26%
5 Materials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.66M 6.1%
212,312
-3,000
2
$4.21M 4.53%
476,200
-24,520
3
$3.57M 3.85%
137,344
-800
4
$3.44M 3.7%
163,050
-2,600
5
$3.39M 3.66%
135,684
-800
6
$3.32M 3.58%
54,714
+75
7
$3.32M 3.58%
18,790
-420
8
$3.3M 3.55%
40,160
-500
9
$3.27M 3.52%
24,360
-600
10
$3.13M 3.37%
67,729
-1,390
11
$3.12M 3.36%
+149,910
12
$3.1M 3.33%
84,300
-1,175
13
$3.06M 3.29%
188,901
-1,795
14
$3.02M 3.26%
62,116
-334
15
$3.01M 3.24%
40,417
-1,425
16
$2.95M 3.18%
77,136
-848
17
$2.88M 3.1%
136,040
-1,600
18
$2.81M 3.03%
49,665
19
$2.72M 2.93%
34,400
-390
20
$2.64M 2.84%
30,865
-845
21
$2.35M 2.53%
129,814
+60
22
$2.35M 2.53%
32,350
-300
23
$2.33M 2.51%
34,581
-307
24
$2.32M 2.49%
+39,156
25
$2.31M 2.49%
48,216
-500
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