PTCG

Pring Turner Capital Group Portfolio holdings

AUM $162M
1-Year Est. Return 20.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
-$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$929K
2
+$800K
3
+$213K
4
AMZN icon
Amazon
AMZN
+$198K
5
TSLA icon
Tesla
TSLA
+$196K

Top Sells

1
+$8.27M
2
+$2.68M
3
+$1.2M
4
AMT icon
American Tower
AMT
+$912K
5
FNV icon
Franco-Nevada
FNV
+$879K

Sector Composition

1 Financials 16.92%
2 Technology 16.08%
3 Real Estate 14.22%
4 Industrials 13.58%
5 Energy 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.62M 6.21%
43,987
-680
2
$7.72M 4.99%
37,170
+5,234
3
$7.33M 4.74%
80,341
-651
4
$7.32M 4.73%
72,655
-3,133
5
$5.59M 3.61%
17,074
-232
6
$5.55M 3.58%
37,474
+1,240
7
$5.5M 3.55%
18,743
-85
8
$5.4M 3.49%
16,941
9
$5.4M 3.49%
14,717
-158
10
$5.34M 3.45%
50,830
-532
11
$4.83M 3.12%
20,976
-185
12
$4.76M 3.07%
9,560
-27
13
$4.64M 3%
6,338
-110
14
$4.62M 2.98%
157,019
-2,527
15
$4.51M 2.92%
73,208
-389
16
$4.43M 2.86%
93,666
-63,651
17
$4.12M 2.66%
11,546
-134
18
$3.98M 2.57%
44,344
-9,231
19
$3.93M 2.54%
25,476
-247
20
$3.61M 2.33%
25,227
+185
21
$3.41M 2.2%
7,014
+20
22
$3.28M 2.12%
18,462
-6,780
23
$3.07M 1.98%
73,036
-2,709
24
$3.03M 1.96%
37,837
-485
25
$2.95M 1.9%
24,549
-852
1
2 3