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
$162M
AUM Growth
-$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$424K
3
+$280K
4
CHH icon
Choice Hotels
CHH
+$219K
5
ROK icon
Rockwell Automation
ROK
+$210K

Top Sells

1
+$2.14M
2
+$331K
3
+$291K
4
AMT icon
American Tower
AMT
+$285K
5
RACE icon
Ferrari
RACE
+$222K

Sector Composition

1 Financials 17.4%
2 Industrials 14.38%
3 Real Estate 13.79%
4 Technology 13.22%
5 Energy 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDA icon
26
Idacorp
IDA
$7.68B
$2.78M 1.72%
21,986
-920
OXY icon
27
Occidental Petroleum
OXY
$57.6B
$2.52M 1.56%
61,328
-6,984
AAPL icon
28
Apple
AAPL
$3.67T
$2.49M 1.54%
9,141
-5
RTX icon
29
RTX Corp
RTX
$275B
$2.47M 1.53%
13,450
COP icon
30
ConocoPhillips
COP
$151B
$2.1M 1.3%
+22,425
FNV icon
31
Franco-Nevada
FNV
$46.9B
$1.8M 1.12%
8,704
-272
XOM icon
32
Exxon Mobil
XOM
$657B
$1.74M 1.08%
14,460
GE icon
33
GE Aerospace
GE
$316B
$1.63M 1.01%
5,287
-100
AMP icon
34
Ameriprise Financial
AMP
$39.4B
$1.56M 0.96%
3,176
META icon
35
Meta Platforms (Facebook)
META
$1.56T
$1.47M 0.91%
2,233
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.71T
$1.42M 0.88%
4,523
+977
CPT icon
37
Camden Property Trust
CPT
$10.4B
$1.35M 0.84%
12,290
+1,850
CHH icon
38
Choice Hotels
CHH
$4.47B
$1.05M 0.65%
11,021
+2,298
GEV icon
39
GE Vernova
GEV
$231B
$946K 0.59%
1,448
-8
JNJ icon
40
Johnson & Johnson
JNJ
$572B
$935K 0.58%
4,516
VSAT icon
41
Viasat
VSAT
$6.6B
$810K 0.5%
23,500
CARR icon
42
Carrier Global
CARR
$48.1B
$801K 0.5%
15,150
PG icon
43
Procter & Gamble
PG
$341B
$688K 0.43%
4,803
MRK icon
44
Merck
MRK
$283B
$683K 0.42%
6,485
OTIS icon
45
Otis Worldwide
OTIS
$30.5B
$662K 0.41%
7,575
DRI icon
46
Darden Restaurants
DRI
$23.1B
$552K 0.34%
3,000
JPM icon
47
JPMorgan Chase
JPM
$776B
$421K 0.26%
1,305
LLY icon
48
Eli Lilly
LLY
$820B
$399K 0.25%
371
-5
GIS icon
49
General Mills
GIS
$20.1B
$372K 0.23%
8,000
-1,500
CSCO icon
50
Cisco
CSCO
$307B
$347K 0.21%
4,501
1
2
3