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
$94.6M
AUM Growth
-$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$282K
2
+$94.5K
3
+$87.4K
4
RVT icon
Royce Value Trust
RVT
+$52.9K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$21.2K

Top Sells

1
+$2.94M
2
+$180K
3
+$150K
4
UNP icon
Union Pacific
UNP
+$107K
5
INTC icon
Intel
INTC
+$104K

Sector Composition

1 Industrials 9.2%
2 Technology 9.14%
3 Energy 8.29%
4 Real Estate 7.41%
5 Financials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.4M 5.71%
206,322
-5,718
2
$4.49M 4.75%
474,280
-9,960
3
$3.92M 4.14%
186,465
+650
4
$3.45M 3.65%
136,216
-1,398
5
$3.41M 3.6%
83,775
-2,065
6
$3.36M 3.56%
23,735
-755
7
$3.25M 3.43%
75,437
-1,174
8
$3.23M 3.42%
155,835
+1,020
9
$3.18M 3.36%
63,989
-2,100
10
$3.16M 3.34%
178,880
+5,346
11
$3.08M 3.26%
152,625
+750
12
$3.07M 3.25%
194,256
+3,350
13
$3.03M 3.21%
54,709
-105
14
$2.87M 3.03%
49,325
-765
15
$2.76M 2.92%
42,945
+150
16
$2.7M 2.85%
40,327
-240
17
$2.59M 2.74%
34,705
+95
18
$2.51M 2.66%
18,905
+15
19
$2.51M 2.65%
27,010
-245
20
$2.4M 2.54%
87,555
+625
21
$2.32M 2.46%
10,235
+60
22
$2.3M 2.43%
104,295
+340
23
$2.29M 2.42%
17,155
+655
24
$2.28M 2.41%
35,122
+280
25
$2.23M 2.36%
40,571
-177
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