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
$137M
AUM Growth
+$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$360K
2
+$326K
3
+$325K
4
ORCL icon
Oracle
ORCL
+$305K
5
KKR icon
KKR & Co
KKR
+$230K

Top Sells

1
+$3M
2
+$1.94M
3
+$561K
4
OKE icon
Oneok
OKE
+$236K
5
SBAC icon
SBA Communications
SBAC
+$203K

Sector Composition

1 Financials 17.2%
2 Industrials 12.97%
3 Technology 12.74%
4 Real Estate 9.68%
5 Energy 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.79M 6.41%
323,721
+1,218
2
$6.46M 4.71%
180,313
-83,604
3
$6.07M 4.43%
160,106
+3,714
4
$5.8M 4.23%
46,184
+2,426
5
$5.31M 3.87%
13,850
-70
6
$5.16M 3.77%
17,805
+1,240
7
$5.09M 3.71%
17,280
-25
8
$5.09M 3.71%
70,354
-17
9
$5.05M 3.68%
9,403
-46
10
$4.75M 3.46%
19,319
-2
11
$4.5M 3.28%
25,818
+110
12
$4.07M 2.97%
9,685
-155
13
$4.04M 2.95%
9,613
-7
14
$4M 2.92%
25,349
+6
15
$3.97M 2.89%
61,570
+1,528
16
$3.86M 2.82%
16,973
17
$3.46M 2.53%
11,079
-6,194
18
$3.34M 2.43%
21,803
+69
19
$3.27M 2.39%
25,119
+11
20
$3.21M 2.34%
26,970
-97
21
$3.13M 2.28%
170,560
-2,988
22
$2.67M 1.94%
46,004
-1,234
23
$2.6M 1.9%
32,612
-526
24
$2.53M 1.85%
53,723
+6,890
25
$2.49M 1.82%
26,805
-422
1
2 3