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
$91.7M
AUM Growth
-$7.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$593K
3
+$415K
4
SRE icon
Sempra
SRE
+$271K
5
BMY icon
Bristol-Myers Squibb
BMY
+$248K

Top Sells

1
+$2.76M
2
+$2.53M
3
+$2.03M
4
CMI icon
Cummins
CMI
+$1.61M
5
INTC icon
Intel
INTC
+$1.36M

Sector Composition

1 Financials 16.49%
2 Industrials 14.57%
3 Technology 14.2%
4 Healthcare 10.25%
5 Energy 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.35M 4.74%
24,209
-400
2
$3.85M 4.2%
15,889
-6,651
3
$3.61M 3.94%
9,633
-450
4
$3.57M 3.9%
42,937
-10,648
5
$3.57M 3.89%
11,310
-4,065
6
$3.52M 3.83%
43,008
-785
7
$3.5M 3.81%
21,154
-5,342
8
$3.42M 3.73%
36,720
-2,230
9
$3.42M 3.72%
103,124
-2,077
10
$3.4M 3.71%
52,630
-3,449
11
$3.26M 3.56%
15,764
-5,449
12
$3.21M 3.5%
11,467
-284
13
$2.97M 3.24%
26,502
-723
14
$2.7M 2.94%
17,189
-1,420
15
$2.65M 2.89%
18,881
-7,014
16
$2.64M 2.88%
8,544
-364
17
$2.58M 2.82%
142,853
-55,289
18
$2.53M 2.76%
+17,115
19
$2.5M 2.72%
23,151
-959
20
$2.35M 2.56%
9,810
+562
21
$2.25M 2.45%
16,491
+1,605
22
$1.98M 2.16%
48,051
-5,642
23
$1.81M 1.97%
16,016
-2,461
24
$1.65M 1.8%
15,000
-100
25
$1.54M 1.68%
11,889
-103
1
2 3