PTCG

Pring Turner Capital Group Portfolio holdings

AUM $164M
1-Year Est. Return 20.82%
This Quarter Est. Return
1 Year Est. Return
+20.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.5M
3
+$374K
4
TSM icon
TSMC
TSM
+$223K
5
CVX icon
Chevron
CVX
+$161K

Top Sells

1
+$2.75M
2
+$448K
3
+$448K
4
HD icon
Home Depot
HD
+$399K
5
ETN icon
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
WFC icon
26
Wells Fargo
WFC
$291B
$3.08M 1.88%
36,725
-1,112
IDA icon
27
Idacorp
IDA
$6.83B
$3.03M 1.85%
22,906
-1,737
CLX icon
28
Clorox
CLX
$12.4B
$2.82M 1.72%
22,891
-1,658
AAPL icon
29
Apple
AAPL
$4.05T
$2.33M 1.42%
9,146
RTX icon
30
RTX Corp
RTX
$238B
$2.25M 1.37%
13,450
FNV icon
31
Franco-Nevada
FNV
$40B
$2M 1.22%
8,976
-646
META icon
32
Meta Platforms (Facebook)
META
$1.65T
$1.64M 1%
2,233
-70
XOM icon
33
Exxon Mobil
XOM
$493B
$1.63M 1%
14,460
GE icon
34
GE Aerospace
GE
$310B
$1.62M 0.99%
5,387
AMP icon
35
Ameriprise Financial
AMP
$45.4B
$1.56M 0.95%
3,176
CPT icon
36
Camden Property Trust
CPT
$11.5B
$1.11M 0.68%
10,440
+3,505
CHH icon
37
Choice Hotels
CHH
$4.41B
$933K 0.57%
8,723
+297
CARR icon
38
Carrier Global
CARR
$44B
$904K 0.55%
15,150
GEV icon
39
GE Vernova
GEV
$169B
$895K 0.55%
1,456
-2
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.6T
$864K 0.53%
3,546
-114
JNJ icon
41
Johnson & Johnson
JNJ
$509B
$837K 0.51%
4,516
+31
PG icon
42
Procter & Gamble
PG
$346B
$738K 0.45%
4,803
+30
OTIS icon
43
Otis Worldwide
OTIS
$34.4B
$693K 0.42%
7,575
VSAT icon
44
Viasat
VSAT
$4.41B
$689K 0.42%
23,500
DRI icon
45
Darden Restaurants
DRI
$22.2B
$571K 0.35%
3,000
MRK icon
46
Merck
MRK
$246B
$544K 0.33%
6,485
-60
GIS icon
47
General Mills
GIS
$25.9B
$479K 0.29%
9,500
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$704B
$447K 0.27%
671
JPM icon
49
JPMorgan Chase
JPM
$859B
$412K 0.25%
1,305
SRE icon
50
Sempra
SRE
$56.5B
$315K 0.19%
3,502
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