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
$143M
AUM Growth
+$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$986K
3
+$715K
4
HD icon
Home Depot
HD
+$506K
5
GEV icon
GE Vernova
GEV
+$263K

Top Sells

1
+$935K
2
+$410K
3
+$329K
4
INTC icon
Intel
INTC
+$302K
5
GE icon
GE Aerospace
GE
+$263K

Sector Composition

1 Financials 16.61%
2 Technology 13.46%
3 Real Estate 12.62%
4 Industrials 11.98%
5 Energy 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.27M 5.77%
318,801
-4,920
2
$6.53M 4.56%
46,280
+96
3
$6.31M 4.4%
158,625
-1,481
4
$6.3M 4.4%
179,685
-628
5
$5.45M 3.8%
9,330
-73
6
$5.27M 3.68%
15,319
+1,469
7
$5.19M 3.62%
18,026
+221
8
$5.17M 3.61%
70,104
-250
9
$4.98M 3.48%
25,600
-218
10
$4.75M 3.32%
17,164
-116
11
$4.46M 3.11%
19,690
+371
12
$4.36M 3.05%
9,766
+153
13
$4.17M 2.91%
64,082
+2,512
14
$4M 2.79%
+28,065
15
$3.95M 2.76%
25,238
-111
16
$3.93M 2.74%
16,973
17
$3.9M 2.72%
9,578
-107
18
$3.81M 2.66%
33,901
+8,782
19
$3.45M 2.41%
11,011
-68
20
$3.33M 2.33%
167,737
-2,823
21
$3.14M 2.19%
23,009
+1,206
22
$3.12M 2.18%
26,766
-204
23
$2.83M 1.98%
54,001
+278
24
$2.6M 1.82%
43,806
-2,198
25
$2.58M 1.8%
27,746
+941
1
2 3