PTCG

Pring Turner Capital Group Portfolio holdings

AUM $164M
1-Year Est. Return 20.82%
This Quarter Est. Return
1 Year Est. Return
+20.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$1.2M
3
+$1.01M
4
TXN icon
Texas Instruments
TXN
+$953K
5
RGLD icon
Royal Gold
RGLD
+$497K

Top Sells

1
+$445K
2
+$374K
3
+$262K
4
AMZN icon
Amazon
AMZN
+$219K
5
KMI icon
Kinder Morgan
KMI
+$91.5K

Sector Composition

1 Financials 16.3%
2 Real Estate 14.64%
3 Industrials 11.76%
4 Technology 11.4%
5 Energy 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.27M 5.13%
315,482
-14,277
2
$7.74M 4.8%
75,788
+61,225
3
$6.56M 4.07%
157,317
+3,276
4
$6.34M 3.93%
80,992
+337
5
$6.24M 3.87%
44,667
-296
6
$6.07M 3.77%
36,234
+6,007
7
$5.74M 3.56%
51,362
+10,695
8
$5.74M 3.56%
31,936
+5,304
9
$5.64M 3.5%
18,828
+795
10
$5.45M 3.38%
14,875
-27
11
$5.42M 3.37%
17,306
+395
12
$5M 3.1%
21,161
+405
13
$4.91M 3.05%
73,597
+4,655
14
$4.56M 2.83%
16,941
15
$4.55M 2.82%
159,546
-3,208
16
$4.34M 2.69%
6,448
-67
17
$4.19M 2.6%
25,042
+55
18
$4.16M 2.58%
53,575
-189
19
$4.13M 2.56%
25,242
+3,041
20
$3.98M 2.47%
25,723
-313
21
$3.74M 2.32%
25,401
+877
22
$3.74M 2.32%
75,745
+2,391
23
$3.72M 2.31%
6,994
+93
24
$3.6M 2.23%
9,587
+280
25
$3.17M 1.97%
11,680
+735
1
2 3