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
$96.2M
AUM Growth
+$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.16M
3
+$2.04M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$777K
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$687K

Top Sells

1
+$1.99M
2
+$1.11M
3
+$1.05M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$436K
5
IDA icon
Idacorp
IDA
+$206K

Sector Composition

1 Industrials 9.72%
2 Technology 9.29%
3 Energy 7.02%
4 Real Estate 6.56%
5 Financials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.58M 5.8%
212,040
-272
2
$4.34M 4.51%
484,240
+8,040
3
$3.9M 4.05%
185,815
+22,765
4
$3.51M 3.65%
137,614
+270
5
$3.44M 3.58%
66,089
-1,640
6
$3.29M 3.42%
24,490
+130
7
$3.29M 3.42%
76,611
-525
8
$3.22M 3.35%
154,815
+18,775
9
$3.1M 3.22%
151,875
+1,965
10
$3.06M 3.18%
18,890
+100
11
$2.97M 3.09%
190,906
+2,005
12
$2.96M 3.08%
85,840
+1,540
13
$2.94M 3.06%
118,184
-17,500
14
$2.87M 2.99%
54,814
+100
15
$2.82M 2.93%
50,090
+425
16
$2.77M 2.87%
34,610
+210
17
$2.74M 2.85%
40,567
+150
18
$2.66M 2.77%
42,795
+10,445
19
$2.61M 2.72%
173,534
+43,720
20
$2.34M 2.43%
27,255
-12,905
21
$2.32M 2.42%
+16,500
22
$2.16M 2.24%
+86,930
23
$2.12M 2.2%
68,641
+6,525
24
$2.12M 2.2%
103,955
+2,780
25
$2.12M 2.2%
34,842
+261
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