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
$99.3M
AUM Growth
-$4.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.25M
3
+$809K
4
AMP icon
Ameriprise Financial
AMP
+$776K
5
RTX icon
RTX Corp
RTX
+$743K

Top Sells

1
+$3.34M
2
+$2.11M
3
+$1.91M
4
IDA icon
Idacorp
IDA
+$1.72M
5
OTIS icon
Otis Worldwide
OTIS
+$217K

Sector Composition

1 Technology 14.54%
2 Financials 14.48%
3 Industrials 14.07%
4 Real Estate 10.08%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.59M 4.62%
22,540
+3,432
2
$4.24M 4.27%
15,375
+631
3
$4.13M 4.16%
21,213
-81
4
$4.1M 4.13%
26,496
+512
5
$3.85M 3.88%
53,585
+569
6
$3.71M 3.74%
38,950
-20,005
7
$3.54M 3.56%
24,609
+9,096
8
$3.52M 3.55%
56,079
+4,181
9
$3.44M 3.47%
11,751
+932
10
$3.43M 3.45%
10,083
-9,831
11
$3.33M 3.35%
25,895
+53
12
$3.3M 3.32%
198,142
-4,351
13
$3.18M 3.2%
105,201
+705
14
$2.77M 2.79%
27,225
-20,695
15
$2.77M 2.79%
73,011
+883
16
$2.76M 2.78%
88,221
-6,541
17
$2.67M 2.69%
43,793
+399
18
$2.48M 2.5%
18,609
+2,336
19
$2.39M 2.4%
24,110
-17,368
20
$2.38M 2.4%
8,908
+207
21
$2.16M 2.18%
53,693
-4,396
22
$2.15M 2.17%
9,248
+52
23
$2.13M 2.14%
67,109
+405
24
$2.03M 2.05%
48,823
+1,929
25
$1.78M 1.79%
14,886
+403
1
2 3