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
$104M
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$215K
3
+$213K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$137K
5
SCHW icon
Charles Schwab
SCHW
+$129K

Top Sells

1
+$4.03M
2
+$1.38M
3
+$1.05M
4
RTX icon
RTX Corp
RTX
+$864K
5
GIS icon
General Mills
GIS
+$603K

Sector Composition

1 Technology 14.28%
2 Healthcare 13.06%
3 Financials 12.87%
4 Industrials 11.78%
5 Utilities 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.5M 6.23%
19,914
-675
2
$5.46M 5.24%
58,955
-370
3
$5.37M 5.16%
47,920
-1,505
4
$4.54M 4.36%
21,294
+37
5
$4.39M 4.22%
41,478
-1,504
6
$4.04M 3.88%
14,744
+784
7
$3.99M 3.83%
25,984
-14
8
$3.7M 3.55%
19,108
-1,011
9
$3.66M 3.51%
72,128
-4,970
10
$3.66M 3.51%
51,898
+301
11
$3.64M 3.5%
25,842
+25
12
$3.39M 3.26%
202,493
-2,675
13
$3.38M 3.25%
10,819
-1,137
14
$3.35M 3.21%
53,016
+2,039
15
$3.25M 3.12%
104,496
+1,115
16
$3.03M 2.91%
43,394
+17,132
17
$2.47M 2.37%
94,762
+1,032
18
$2.38M 2.28%
8,701
+501
19
$2.36M 2.27%
9,196
-275
20
$2.27M 2.18%
58,089
-3,267
21
$2.25M 2.16%
15,513
-9,505
22
$2.24M 2.15%
59,826
-1,025
23
$2.19M 2.1%
66,704
+1,850
24
$2.16M 2.07%
46,894
+950
25
$2.05M 1.97%
16,273
+218
1
2 3