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
$119M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.78M
3
+$2.76M
4
WPM icon
Wheaton Precious Metals
WPM
+$1.04M
5
RGLD icon
Royal Gold
RGLD
+$994K

Top Sells

1
+$369K
2
+$369K
3
+$220K
4
CVS icon
CVS Health
CVS
+$186K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$89.7K

Sector Composition

1 Financials 14.37%
2 Technology 13.01%
3 Industrials 12.77%
4 Real Estate 9.75%
5 Energy 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.49M 7.11%
376,338
+179,112
2
$8.33M 6.97%
268,530
+121,993
3
$4.63M 3.88%
43,735
-316
4
$4.44M 3.72%
16,850
+1,966
5
$4.37M 3.66%
159,593
+23,585
6
$4.33M 3.63%
25,681
+162
7
$4.28M 3.58%
14,151
+389
8
$4.15M 3.47%
9,536
-24
9
$4.03M 3.37%
25,327
+1,843
10
$3.96M 3.32%
17,326
-93
11
$3.9M 3.27%
19,172
+131
12
$3.87M 3.24%
70,473
+7,233
13
$3.84M 3.22%
60,339
+3,467
14
$3.78M 3.16%
17,706
-117
15
$3.38M 2.83%
9,652
-256
16
$3.14M 2.63%
9,959
+223
17
$2.93M 2.45%
27,635
+648
18
$2.92M 2.45%
176,206
+29,081
19
$2.9M 2.43%
22,129
+2,698
20
$2.76M 2.31%
+24,627
21
$2.54M 2.13%
27,124
+3,244
22
$2.53M 2.12%
16,973
-42
23
$2.35M 1.97%
33,672
-2,667
24
$2.04M 1.71%
11,929
-10
25
$1.98M 1.66%
14,820
+5,902
1
2 3