PTCG
Pring Turner Capital Group Portfolio holdings
AUM
$164M
1-Year Est. Return
20.82%
1 Year Est. Return
+20.82%
AUM
$164M
AUM Growth
+$9M
(+5.8%)
Holding
69
Top Buys
| 1 | +$3.09M | |
| 2 | +$2.5M | |
| 3 | +$374K | |
| 4 |
TSMC
TSM
|
+$223K |
| 5 |
Chevron
CVX
|
+$161K |
Top Sells
| 1 | +$2.75M | |
| 2 | +$448K | |
| 3 | +$448K | |
| 4 |
Home Depot
HD
|
+$399K |
| 5 |
Eaton
ETN
|
+$392K |
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
Oracle
ORCL
$517B
| $9.62M | 5.87% |
34,205
-9,782
|
|
||
2
Charles Schwab
SCHW
$171B
| $7.22M | 4.41% |
75,649
-4,692
|
|
||
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
| $7.15M | 4.37% |
69,393
-3,262
|
|
||
4
Cummins
CMI
$69.2B
| $6.76M | 4.13% |
16,013
-1,061
|
|
||
5
Texas Instruments
TXN
$159B
| $6.48M | 3.96% |
35,271
-1,899
|
|
||
6
American Express
AXP
$260B
| $5.62M | 3.43% |
16,916
-25
|
|
||
7
Prologis
PLD
$119B
| $5.58M | 3.41% |
48,738
-2,092
|
|
||
|
8
Home Depot
HD
$354B
| $5.56M | 3.4% |
13,733
-984
|
|
||
9
Public Storage
PSA
$46.8B
| $5.43M | 3.31% |
18,788
+45
|
|
||
10
Mid-America Apartment Communities
MAA
$15.9B
| $5.22M | 3.19% |
37,348
-126
|
|
||
11
Microsoft
MSFT
$3.56T
| $4.83M | 2.95% |
9,328
-232
|
|
||
12
Union Pacific
UNP
$140B
| $4.73M | 2.89% |
19,998
-978
|
|
||
13
Wheaton Precious Metals
WPM
$52.3B
| $4.7M | 2.87% |
42,017
-2,327
|
|
||
14
McKesson
MCK
$99.7B
| $4.65M | 2.84% |
6,014
-324
|
|
||
15
Bank of America
BAC
$400B
| $4.59M | 2.8% |
88,943
-4,723
|
|
||
16
Equity Lifestyle Properties
ELS
$12.1B
| $4.49M | 2.74% |
73,896
+688
|
|
||
17
Atmos Energy
ATO
$27.4B
| $4.17M | 2.55% |
24,422
-1,054
|
|
||
18
Texas Pacific Land
TPL
$19.9B
| $4.12M | 2.52% |
4,417
+2,683
|
|
||
19
Kinder Morgan
KMI
$58.8B
| $4.12M | 2.52% |
145,643
-11,376
|
|
||
|
20
Chevron
CVX
$297B
| $4.08M | 2.49% |
26,262
+1,035
|
|
||
|
21
Eaton
ETN
$123B
| $3.93M | 2.4% |
10,498
-1,048
|
|
||
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.61M | 2.2% |
7,174
+160
|
|
||
23
Royal Gold
RGLD
$18.7B
| $3.5M | 2.14% |
17,440
-1,022
|
|
||
24
Occidental Petroleum
OXY
$39.5B
| $3.23M | 1.97% |
68,312
-4,724
|
|
||
25
Southern Copper
SCCO
$116B
| $3.09M | 1.89% |
+25,718
|
|