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
$158M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$970K
3
+$884K
4
SCHW icon
Charles Schwab
SCHW
+$339K
5
CLX icon
Clorox
CLX
+$258K

Top Sells

1
+$1.73M
2
+$1.4M
3
+$269K
4
AMAT icon
Applied Materials
AMAT
+$215K
5
WFC icon
Wells Fargo
WFC
+$194K

Sector Composition

1 Financials 15.53%
2 Real Estate 13.51%
3 Technology 12.81%
4 Industrials 12.37%
5 Energy 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.71M 6.13%
350,706
+31,905
2
$7.78M 4.91%
45,672
-608
3
$6.64M 4.19%
176,655
-3,030
4
$6.62M 4.18%
18,192
+166
5
$6.22M 3.93%
156,774
-1,851
6
$6.15M 3.88%
15,176
-143
7
$5.52M 3.49%
17,056
-108
8
$5.25M 3.31%
25,413
-187
9
$4.88M 3.08%
75,341
+5,237
10
$4.83M 3.05%
19,580
-110
11
$4.62M 2.92%
64,734
+652
12
$4.59M 2.9%
16,941
-32
13
$4.56M 2.88%
28,709
+644
14
$4.53M 2.86%
35,876
+1,975
15
$4.35M 2.75%
9,451
-127
16
$4.16M 2.63%
9,676
-90
17
$4.01M 2.53%
24,594
+1,585
18
$3.71M 2.34%
25,220
-18
19
$3.67M 2.32%
166,186
-1,551
20
$3.67M 2.32%
26,445
-321
21
$3.63M 2.29%
10,965
-46
22
$3.58M 2.26%
69,419
+62,728
23
$3.28M 2.07%
53,757
-244
24
$3.21M 2.03%
6,490
-2,840
25
$2.87M 1.81%
3,244
-15
1
2 3