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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
+3.72%
1 Year Est. Return
+22.06%
3 Year Est. Return
+68.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$4.56M
Cap. Flow
+$4.93M
Cap. Flow %
2.97%
Top 10 Hldgs %
38.17%
Holding
75
New
7
Increased
–
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.69M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$483K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$292K
4
EXR icon
Extra Space Storage
EXR
+$223K
5
VZ icon
Verizon
VZ
+$209K

Top Sells

Rank Stock Value
1
VSAT icon
Viasat
VSAT
+$810K
2
PAR icon
PAR Technology
PAR
+$251K
3
CI icon
Cigna
CI
+$237K
4
SCCO icon
Southern Copper
SCCO
+$39.7K

Sector Composition

Rank Sector Weight
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
$87.5B
$7.98M 4.8%
15,636
– –
NOBL icon
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$7.65M 4.6%
146,982
– –
SCHW
3
Charles Schwab
SCHW
$183B
$7.48M 4.5%
74,825
– –
ORCL icon
4
Oracle
ORCL
$374B
$6.57M 3.96%
33,725
– –
AXP icon
5
American Express
AXP
$227B
$6.26M 3.77%
16,916
– –
PLD icon
6
Prologis
PLD
$135B
$6.23M 3.75%
48,776
– –
TXN icon
7
Texas Instruments
TXN
$252B
$6.15M 3.7%
35,455
– –
MAA icon
8
Mid-America Apartment Communities
MAA
$15.4B
$5.25M 3.16%
37,772
– –
PSA icon
9
Public Storage
PSA
$60.5B
$4.95M 2.98%
19,074
– –
MCK icon
10
McKesson
MCK
$100B
$4.9M 2.95%
5,977
– –
BAC icon
11
Bank of America
BAC
$435B
$4.86M 2.92%
88,275
– –
WPM icon
12
Wheaton Precious Metals
WPM
$49.5B
$4.81M 2.9%
40,942
– –
HD icon
13
Home Depot
HD
$331B
$4.78M 2.88%
13,899
– –
UNP icon
14
Union Pacific
UNP
$174B
$4.71M 2.84%
20,370
– –
ELS icon
15
Equity Lifestyle Properties
ELS
$12.6B
$4.5M 2.71%
74,255
– –
MSFT icon
16
Microsoft
MSFT
$3.45T
$4.49M 2.7%
9,291
– –
IGV icon
17
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$4.24M 2.55%
+52,959
New +$4.69M
CVX icon
18
Chevron
CVX
$392B
$3.98M 2.39%
26,092
– –
KMI icon
19
Kinder Morgan
KMI
$71.7B
$3.97M 2.39%
144,592
– –
TPL icon
20
Texas Pacific Land
TPL
$27.8B
$3.91M 2.36%
13,629
– –
ATO icon
21
Atmos Energy
ATO
$28.8B
$3.91M 2.36%
23,338
– –
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.68M 2.22%
7,321
– –
SCCO icon
23
Southern Copper
SCCO
$143B
$3.64M 2.19%
25,613
-217
-0.8% -$39.7K
RGLD icon
24
Royal Gold
RGLD
$16.8B
$3.51M 2.11%
15,769
– –
WFC icon
25
Wells Fargo
WFC
$261B
$3.36M 2.02%
36,080
– –
1
2 3

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Pring Turner Capital Group's Q1 2026 Portfolio in Review

As of Q1 2026, Pring Turner Capital Group held 75 positions worth $166M, up 2.8% from $162M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pring Turner Capital Group's Q1 2026 filing shows 7 new, 1 reduced and 3 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 52,959 shares worth $4.24M. The largest sale was Viasat, an estimated $810K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Industrials and Real Estate.

  • Pring Turner Capital Group's largest Q1 2026 buy was iShares Expanded Tech-Software Sector ETF: 52,959 shares worth $4.24M.
  • Pring Turner Capital Group's biggest Q1 2026 reduction was Southern Copper, cutting an estimated $39.7K.
  • Pring Turner Capital Group fully exited Viasat in Q1 2026, selling an estimated $810K.
  • Pring Turner Capital Group's ten largest holdings make up 38% of its $166M portfolio in Q1 2026.
  • Pring Turner Capital Group opened 7 new positions and closed 3 in Q1 2026.
  • Pring Turner Capital Group's portfolio value rose 2.8% quarter-over-quarter to $166M.

Based on Pring Turner Capital Group's 13F filing for Q1 2026, filed 13 May 2026.