PTCG
Pring Turner Capital Group Portfolio holdings
AUM
$155M
1-Year Return
22.49%
This Quarter Return
+4.76%
1 Year Return
+22.49%
3 Year Return
+64.94%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
219
New
219
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 15.55% |
| 2 | Financials | 10.48% |
| 3 | Materials | 9.96% |
| 4 | Healthcare | 8.58% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPI
26
John Hancock Preferred Income Fund
HPI
$432M
| $1.6M | 1.57% |
+89,350
| New | +$1.6M |
|
27
Chevron
CVX
$321B
| $1.52M | 1.5% |
+12,171
| New | +$1.52M |
|
28
First Majestic Silver
AG
$4.46B
| $1.52M | 1.5% |
+154,677
| New | +$1.52M |
|
29
Royal Gold
RGLD
$11.9B
| $1.31M | 1.29% |
+28,426
| New | +$1.31M |
|
30
Alamos Gold
AGI
$13.3B
| $1.2M | 1.18% |
+98,810
| New | +$1.2M |
|
31
GE Aerospace
GE
$298B
| $906K | 0.89% |
+6,741
| New | +$906K |
|
|
KMP
32
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $773K | 0.76% |
+9,583
| New | +$773K |
|
33
Coca-Cola
KO
$295B
| $744K | 0.73% |
+18,020
| New | +$744K |
|
34
Exxon Mobil
XOM
$482B
| $567K | 0.56% |
+5,600
| New | +$567K |
|
35
Global X Silver Miners ETF NEW
SIL
$2.86B
| $523K | 0.52% |
+15,567
| New | +$523K |
|
36
Pembina Pipeline
PBA
$22B
| $509K | 0.5% |
+14,450
| New | +$509K |
|
37
Norfolk Southern
NSC
$62.7B
| $432K | 0.43% |
+4,650
| New | +$432K |
|
38
Franco-Nevada
FNV
$36.5B
| $425K | 0.42% |
+10,433
| New | +$425K |
|
|
RDS.B
39
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $410K | 0.4% |
+5,464
| New | +$410K |
|
40
Idacorp
IDA
$6.72B
| $345K | 0.34% |
+6,650
| New | +$345K |
|
|
DBIZ
41
DELISTED
ADVISORSHARES TR PRING TURNER BUSINESS CYCLE ETF
DBIZ
| $270K | 0.27% |
+10,255
| New | +$270K |
|
42
ProShares Short S&P500
SH
$1.24B
| $220K | 0.22% |
+1,088
| New | +$220K |
|
43
Apple
AAPL
$3.53T
| $205K | 0.2% |
+10,220
| New | +$205K |
|
44
NextEra Energy, Inc.
NEE
$145B
| $192K | 0.19% |
+8,960
| New | +$192K |
|
45
IBM
IBM
$231B
| $188K | 0.19% |
+1,046
| New | +$188K |
|
46
Sandstorm Gold
SAND
$3.28B
| $182K | 0.18% |
+42,700
| New | +$182K |
|
|
NTC
47
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
| $174K | 0.17% |
+15,000
| New | +$174K |
|
48
Cisco
CSCO
$270B
| $162K | 0.16% |
+7,223
| New | +$162K |
|
49
Enterprise Products Partners
EPD
$68.9B
| $156K | 0.15% |
+4,712
| New | +$156K |
|
50
Duke Energy
DUK
$93.8B
| $148K | 0.15% |
+2,142
| New | +$148K |
|