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
$130M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$1.55M
3
+$1.05M
4
RTX icon
RTX Corp
RTX
+$920K
5
GIS icon
General Mills
GIS
+$542K

Top Sells

1
+$214K
2
+$59.9K
3
+$59.6K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$20K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$3.04K

Sector Composition

1 Technology 14.3%
2 Financials 13.02%
3 Industrials 12.73%
4 Real Estate 12.13%
5 Healthcare 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.3M 4.86%
20,589
+570
2
$6M 4.63%
59,325
+1,250
3
$5.91M 4.55%
49,425
+1,672
4
$5.81M 4.48%
21,257
+1,057
5
$4.96M 3.82%
42,982
+1,968
6
$4.77M 3.68%
25,998
+2,454
7
$4.67M 3.6%
11,956
+1,340
8
$4.3M 3.31%
50,977
+2,569
9
$4.26M 3.29%
103,381
+5,092
10
$4.18M 3.22%
13,960
+1,658
11
$4.13M 3.18%
20,119
+2,321
12
$4.07M 3.14%
25,018
+9,510
13
$4.03M 3.11%
23,998
+1,754
14
$3.95M 3.04%
51,597
+4,206
15
$3.93M 3.03%
77,098
+9,919
16
$3.88M 2.99%
205,168
+1,583
17
$3.59M 2.77%
25,817
+24,657
18
$3.02M 2.33%
60,851
+6,688
19
$2.97M 2.29%
61,356
+3,022
20
$2.92M 2.25%
9,471
+1,357
21
$2.89M 2.23%
8,200
+494
22
$2.74M 2.11%
93,730
+7,095
23
$2.66M 2.05%
18,851
+1,116
24
$2.45M 1.89%
45,944
+2,073
25
$2.44M 1.88%
16,055
+2,340
1
2 3