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
$77.9M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$213K
2
+$176K
3
+$110K
4
MCK icon
McKesson
MCK
+$82.2K
5
CVS icon
CVS Health
CVS
+$58.3K

Top Sells

1
+$5.13M
2
+$3.92M
3
+$3.23M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$3.08M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$775K

Sector Composition

1 Industrials 12.67%
2 Technology 11.72%
3 Energy 9.53%
4 Real Estate 8.54%
5 Financials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.83M 6.2%
471,080
-3,200
2
$3.84M 4.93%
23,585
-150
3
$3.58M 4.6%
73,698
-1,739
4
$3.44M 4.41%
43,685
+740
5
$3.39M 4.35%
134,836
-1,380
6
$3.35M 4.3%
205,015
+10,759
7
$3.16M 4.06%
178,420
-460
8
$3.05M 3.92%
78,885
-4,890
9
$2.98M 3.83%
63,054
-935
10
$2.98M 3.82%
34,345
-360
11
$2.92M 3.75%
40,737
+410
12
$2.87M 3.68%
19,655
+750
13
$2.82M 3.62%
53,680
-1,029
14
$2.59M 3.32%
49,305
-20
15
$2.41M 3.1%
86,835
-720
16
$2.36M 3.03%
17,775
+620
17
$2.3M 2.96%
40,187
-384
18
$2.19M 2.81%
34,755
-367
19
$2.06M 2.65%
26,780
-230
20
$2.05M 2.63%
10,180
-55
21
$1.98M 2.54%
17,325
-250
22
$1.89M 2.42%
30,830
-270
23
$1.84M 2.36%
45,301
-2,440
24
$1.82M 2.33%
103,775
-520
25
$1.7M 2.19%
27,405
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