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
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$5.11M
3
+$5.09M
4
ATO icon
Atmos Energy
ATO
+$5M
5
MCK icon
McKesson
MCK
+$4.98M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.88%
2 Financials 14.32%
3 Real Estate 13.79%
4 Industrials 12.08%
5 Healthcare 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.99M 5.3%
+58,075
2
$5.11M 4.51%
+12,302
3
$5.09M 4.5%
+20,200
4
$5M 4.42%
+47,753
5
$4.98M 4.4%
+20,019
6
$4.65M 4.11%
+41,014
7
$4.44M 3.92%
+23,544
8
$4.37M 3.87%
+98,289
9
$4.15M 3.67%
+47,391
10
$4.1M 3.62%
+22,244
11
$4.07M 3.6%
+48,408
12
$3.98M 3.52%
+10,616
13
$3.88M 3.43%
+17,798
14
$3.49M 3.09%
+67,179
15
$3.23M 2.85%
+203,585
16
$2.98M 2.63%
+86,635
17
$2.8M 2.47%
+58,334
18
$2.79M 2.47%
+54,163
19
$2.73M 2.41%
+8,114
20
$2.65M 2.34%
+43,871
21
$2.58M 2.28%
+65,402
22
$2.37M 2.1%
+13,715
23
$2.3M 2.04%
+7,706
24
$2.21M 1.95%
+25,290
25
$2.12M 1.88%
+11,942
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