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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
$166M
AUM Growth
+$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1 +$4.69M
2 +$483K
3 +$292K
4
EXR icon
Extra Space Storage
EXR
+$223K
5
VZ icon
Verizon
VZ
+$209K

Top Sells

1 +$810K
2 +$251K
3 +$237K
4
SCCO icon
Southern Copper
SCCO
+$39.7K

Sector Composition

1 Financials 16.92%
2 Industrials 14.1%
3 Real Estate 13.54%
4 Technology 12.22%
5 Energy 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CMI icon
1
Cummins
CMI
$99.1B
$7.98M 4.8%
15,636
NOBL icon
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$7.65M 4.6%
146,982
SCHW
3
Charles Schwab
SCHW
$164B
$7.48M 4.5%
74,825
ORCL icon
4
Oracle
ORCL
$528B
$6.57M 3.96%
33,725
AXP icon
5
American Express
AXP
$232B
$6.26M 3.77%
16,916
PLD icon
6
Prologis
PLD
$131B
$6.23M 3.75%
48,776
TXN icon
7
Texas Instruments
TXN
$275B
$6.15M 3.7%
35,455
MAA icon
8
Mid-America Apartment Communities
MAA
$15.5B
$5.25M 3.16%
37,772
PSA icon
9
Public Storage
PSA
$54.9B
$4.95M 2.98%
19,074
MCK icon
10
McKesson
MCK
$91.2B
$4.9M 2.95%
5,977
BAC icon
11
Bank of America
BAC
$401B
$4.86M 2.92%
88,275
WPM icon
12
Wheaton Precious Metals
WPM
$57.1B
$4.81M 2.9%
40,942
HD icon
13
Home Depot
HD
$327B
$4.78M 2.88%
13,899
UNP icon
14
Union Pacific
UNP
$153B
$4.71M 2.84%
20,370
ELS icon
15
Equity Lifestyle Properties
ELS
$12.2B
$4.5M 2.71%
74,255
MSFT icon
16
Microsoft
MSFT
$2.81T
$4.49M 2.7%
9,291
IGV icon
17
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$4.24M 2.55%
+52,959
CVX icon
18
Chevron
CVX
$354B
$3.98M 2.39%
26,092
KMI icon
19
Kinder Morgan
KMI
$69.7B
$3.97M 2.39%
144,592
TPL icon
20
Texas Pacific Land
TPL
$24.5B
$3.91M 2.36%
13,629
ATO icon
21
Atmos Energy
ATO
$28.3B
$3.91M 2.36%
23,338
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.68M 2.22%
7,321
SCCO icon
23
Southern Copper
SCCO
$160B
$3.64M 2.19%
25,613
-217
RGLD icon
24
Royal Gold
RGLD
$18.5B
$3.51M 2.11%
15,769
WFC icon
25
Wells Fargo
WFC
$257B
$3.36M 2.02%
36,080