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
$131M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$217K
3
+$203K
4
PM icon
Philip Morris
PM
+$202K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$67.1K

Top Sells

1
+$1.35M
2
+$240K
3
+$214K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$157K
5
MSFT icon
Microsoft
MSFT
+$127K

Sector Composition

1 Financials 15.55%
2 Industrials 12.95%
3 Technology 12.71%
4 Real Estate 10.42%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.98M 6.86%
263,917
-4,613
2
$8.1M 6.19%
322,503
-53,835
3
$5.27M 4.03%
156,392
-3,201
4
$5.05M 3.86%
16,565
-285
5
$4.84M 3.7%
70,371
-102
6
$4.82M 3.69%
13,920
-231
7
$4.75M 3.63%
19,321
+149
8
$4.61M 3.53%
43,758
+23
9
$4.38M 3.35%
25,708
+381
10
$4.37M 3.35%
9,449
-87
11
$4.24M 3.24%
60,042
-297
12
$4.16M 3.18%
17,273
-433
13
$4.15M 3.17%
17,305
-21
14
$3.78M 2.89%
25,343
-338
15
$3.62M 2.77%
9,620
-339
16
$3.51M 2.68%
9,840
+188
17
$3.35M 2.56%
25,108
+481
18
$3.18M 2.43%
16,973
19
$3.14M 2.4%
27,067
-568
20
$3.1M 2.37%
21,734
-395
21
$3.06M 2.34%
173,548
-2,658
22
$2.68M 2.05%
27,227
+103
23
$2.62M 2%
33,138
-534
24
$2.33M 1.78%
47,238
-750
25
$2.31M 1.77%
46,833
-560
1
2 3