We are live on ! Find out more
PTCG

Pring Turner Capital Group Portfolio holdings

AUM $166M
1-Year Est. Return 22.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.53M
3
+$385K
4
TSM icon
TSMC
TSM
+$196K
5
CVX icon
Chevron
CVX
+$160K

Top Sells

1
+$2.49M
2
+$445K
3
+$407K
4
HD icon
Home Depot
HD
+$387K
5
ETN icon
Eaton
ETN
+$381K

Sector Composition

1 Financials 16.24%
2 Technology 15.08%
3 Industrials 13.59%
4 Real Estate 13.5%
5 Energy 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.62M 5.87%
34,205
-9,782
2
$7.22M 4.41%
75,649
-4,692
3
$7.15M 4.37%
138,786
-6,524
4
$6.76M 4.13%
16,013
-1,061
5
$6.48M 3.96%
35,271
-1,899
6
$5.62M 3.43%
16,916
-25
7
$5.58M 3.41%
48,738
-2,092
8
$5.56M 3.4%
13,733
-984
9
$5.43M 3.31%
18,788
+45
10
$5.22M 3.19%
37,348
-126
11
$4.83M 2.95%
9,328
-232
12
$4.73M 2.89%
19,998
-978
13
$4.7M 2.87%
42,017
-2,327
14
$4.65M 2.84%
6,014
-324
15
$4.59M 2.8%
88,943
-4,723
16
$4.49M 2.74%
73,896
+688
17
$4.17M 2.55%
24,422
-1,054
18
$4.12M 2.52%
13,251
+8,049
19
$4.12M 2.52%
145,643
-11,376
20
$4.08M 2.49%
26,262
+1,035
21
$3.93M 2.4%
10,498
-1,048
22
$3.61M 2.2%
7,174
+160
23
$3.5M 2.14%
17,440
-1,022
24
$3.23M 1.97%
68,312
-4,724
25
$3.09M 1.89%
+26,196
1
2 3