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
$70.8M
AUM Growth
-$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$315K
3
+$16.6K
4
KMI icon
Kinder Morgan
KMI
+$15.4K
5
PSA icon
Public Storage
PSA
+$5.06K

Top Sells

1
+$230K
2
+$201K
3
+$143K
4
CSCO icon
Cisco
CSCO
+$97.1K
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$47.5K

Sector Composition

1 Industrials 11.75%
2 Technology 11.56%
3 Real Estate 9.49%
4 Energy 8.48%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.92M 5.53%
454,440
-16,640
2
$3.38M 4.78%
133,826
-1,010
3
$3.25M 4.58%
23,475
-110
4
$3.1M 4.37%
71,458
-2,240
5
$2.92M 4.13%
62,304
-750
6
$2.85M 4.02%
43,475
-210
7
$2.8M 3.95%
81,805
+72,055
8
$2.76M 3.9%
179,420
+1,000
9
$2.62M 3.7%
19,580
-75
10
$2.45M 3.46%
53,185
-495
11
$2.43M 3.43%
85,845
-990
12
$2.39M 3.38%
202,764
-2,251
13
$2.33M 3.29%
33,985
-360
14
$2.29M 3.24%
26,780
15
$2.23M 3.14%
34,806
+51
16
$2.23M 3.14%
48,970
-335
17
$2.19M 3.09%
78,345
-540
18
$2.08M 2.94%
40,007
-730
19
$2.07M 2.92%
10,205
+25
20
$2.03M 2.87%
103,975
+200
21
$1.95M 2.75%
17,650
-125
22
$1.84M 2.59%
30,180
-650
23
$1.81M 2.55%
39,241
-946
24
$1.76M 2.49%
44,601
-700
25
$1.74M 2.45%
17,110
-215
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