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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
ETN icon
26
Eaton
ETN
$159B
$3.35M 2.02%
10,528
IDA icon
27
Idacorp
IDA
$7.87B
$2.78M 1.68%
21,986
OXY icon
28
Occidental Petroleum
OXY
$52.8B
$2.52M 1.52%
61,328
AAPL icon
29
Apple
AAPL
$4.35T
$2.49M 1.5%
9,141
RTX icon
30
RTX Corp
RTX
$259B
$2.47M 1.48%
13,450
COP icon
31
ConocoPhillips
COP
$135B
$2.1M 1.26%
22,425
FNV icon
32
Franco-Nevada
FNV
$43.8B
$1.8M 1.09%
8,704
XOM icon
33
Exxon Mobil
XOM
$583B
$1.74M 1.05%
14,460
GE icon
34
GE Aerospace
GE
$373B
$1.63M 0.98%
5,287
AMP icon
35
Ameriprise Financial
AMP
$42.4B
$1.56M 0.94%
3,176
META icon
36
Meta Platforms (Facebook)
META
$1.44T
$1.47M 0.89%
2,233
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.42T
$1.42M 0.85%
4,523
CPT icon
38
Camden Property Trust
CPT
$10.8B
$1.35M 0.81%
12,290
CHH icon
39
Choice Hotels
CHH
$5.18B
$1.05M 0.63%
11,021
GEV icon
40
GE Vernova
GEV
$282B
$946K 0.57%
1,448
JNJ icon
41
Johnson & Johnson
JNJ
$564B
$935K 0.56%
4,516
CARR icon
42
Carrier Global
CARR
$57.7B
$801K 0.48%
15,150
PG icon
43
Procter & Gamble
PG
$351B
$688K 0.41%
4,803
MRK icon
44
Merck
MRK
$285B
$683K 0.41%
6,485
OTIS icon
45
Otis Worldwide
OTIS
$27.9B
$662K 0.4%
7,575
DRI icon
46
Darden Restaurants
DRI
$24.2B
$552K 0.33%
3,000
SGOV icon
47
iShares 0-3 Month Treasury Bond ETF
SGOV
$94.8B
$483K 0.29%
+4,800
JPM icon
48
JPMorgan Chase
JPM
$894B
$421K 0.25%
1,305
LLY icon
49
Eli Lilly
LLY
$992B
$399K 0.24%
371
GIS icon
50
General Mills
GIS
$17.8B
$372K 0.22%
8,000
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