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
$101M
AUM Growth
+$8.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$4.36M
3
+$960K
4
HD icon
Home Depot
HD
+$356K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$270K

Top Sells

1
+$1.45M
2
+$1.09M
3
+$954K
4
WPM icon
Wheaton Precious Metals
WPM
+$815K
5
DUK icon
Duke Energy
DUK
+$205K

Sector Composition

1 Technology 15.4%
2 Financials 14.81%
3 Industrials 13.79%
4 Energy 8.5%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.37M 4.33%
+135,948
2
$4.36M 4.33%
+192,651
3
$4.19M 4.16%
22,543
+1,389
4
$4.15M 4.12%
44,700
+1,692
5
$4.03M 4%
24,705
+496
6
$3.92M 3.89%
16,397
+508
7
$3.76M 3.73%
55,972
+3,342
8
$3.69M 3.67%
12,518
+1,208
9
$3.54M 3.51%
11,706
+239
10
$3.44M 3.42%
9,671
+38
11
$3.33M 3.31%
16,546
+782
12
$3.21M 3.19%
61,265
+18,328
13
$3.2M 3.18%
111,931
+8,807
14
$3.11M 3.09%
19,659
+778
15
$3.07M 3.05%
27,348
+846
16
$3.05M 3.03%
17,824
+635
17
$2.91M 2.89%
9,417
+873
18
$2.82M 2.79%
9,766
-44
19
$2.81M 2.79%
17,015
-100
20
$2.74M 2.72%
36,820
+100
21
$2.6M 2.58%
24,028
+877
22
$2.59M 2.57%
147,725
+4,872
23
$1.97M 1.95%
11,939
+50
24
$1.83M 1.81%
48,847
+796
25
$1.62M 1.61%
14,800
-200
1
2 3