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
$149M
AUM Growth
-$9.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$506K
2
+$393K
3
+$296K
4
ELS icon
Equity Lifestyle Properties
ELS
+$280K
5
UNP icon
Union Pacific
UNP
+$268K

Top Sells

1
+$6.64M
2
+$1.65M
3
+$1.16M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$580K
5
FNV icon
Franco-Nevada
FNV
+$230K

Sector Composition

1 Financials 17.41%
2 Real Estate 13.4%
3 Technology 13.33%
4 Industrials 12.93%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.14M 6.12%
329,759
-20,947
2
$7.49M 5.02%
44,963
-709
3
$6.77M 4.53%
154,041
-2,733
4
$5.97M 4%
80,655
+5,314
5
$5.9M 3.95%
16,911
-145
6
$5.8M 3.88%
14,902
-274
7
$5.4M 3.62%
18,033
-159
8
$5.03M 3.37%
16,941
9
$4.99M 3.34%
26,632
+1,219
10
$4.73M 3.17%
20,756
+1,176
11
$4.67M 3.13%
30,227
+1,518
12
$4.59M 3.08%
68,942
+4,208
13
$4.46M 2.99%
162,754
-3,432
14
$4.3M 2.88%
40,667
+4,791
15
$3.98M 2.67%
24,524
-70
16
$3.92M 2.63%
9,307
-369
17
$3.71M 2.49%
6,515
+25
18
$3.63M 2.43%
10,945
-20
19
$3.63M 2.43%
26,036
-409
20
$3.62M 2.43%
73,354
+3,935
21
$3.62M 2.42%
24,987
-233
22
$3.13M 2.1%
6,901
-2,550
23
$3.02M 2.03%
53,764
+7
24
$2.93M 1.96%
22,201
+2,244
25
$2.8M 1.87%
11,169
+60
1
2 3