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
$109M
AUM Growth
+$8.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$928K
2
+$691K
3
+$511K
4
AMT icon
American Tower
AMT
+$499K
5
HD icon
Home Depot
HD
+$386K

Top Sells

1
+$319K
2
+$269K
3
+$209K
4
ORCL icon
Oracle
ORCL
+$77.3K
5
MCK icon
McKesson
MCK
+$47.4K

Sector Composition

1 Technology 15.87%
2 Financials 15.57%
3 Industrials 14.41%
4 Healthcare 8.21%
5 Real Estate 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.25M 4.81%
44,051
-649
2
$4.77M 4.37%
146,537
+10,589
3
$4.67M 4.28%
197,226
+4,575
4
$4.34M 3.98%
14,884
+3,178
5
$4.28M 3.92%
13,762
+1,244
6
$4.27M 3.91%
17,419
+1,022
7
$4.23M 3.87%
23,484
+941
8
$4.09M 3.74%
9,560
-111
9
$4.02M 3.68%
25,519
+814
10
$3.9M 3.58%
136,008
+24,077
11
$3.9M 3.57%
19,041
+2,495
12
$3.8M 3.49%
56,872
+900
13
$3.58M 3.29%
63,240
+1,975
14
$3.58M 3.28%
17,823
-1
15
$3.38M 3.1%
9,908
+491
16
$3.32M 3.04%
9,736
-30
17
$3.14M 2.88%
26,987
-361
18
$3.09M 2.83%
19,431
-228
19
$2.96M 2.72%
17,015
20
$2.53M 2.32%
147,125
-600
21
$2.51M 2.3%
36,339
-481
22
$2.45M 2.25%
23,880
-148
23
$2.32M 2.12%
11,939
24
$2.1M 1.93%
49,272
+425
25
$1.59M 1.45%
14,800
1
2 3