PTCG

Pring Turner Capital Group Portfolio holdings

AUM $155M
1-Year Return 22.49%
This Quarter Return
+3.71%
1 Year Return
+22.49%
3 Year Return
+64.94%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$5.47M
Cap. Flow
+$2.38M
Cap. Flow %
2.23%
Top 10 Hldgs %
39.39%
Holding
221
New
2
Increased
8
Reduced
30
Closed
174

Top Buys

1
DHC
Diversified Healthcare Trust
DHC
$3.4M
2
APA icon
APA Corp
APA
$3.11M
3
CSCO icon
Cisco
CSCO
$2.79M
4
PFE icon
Pfizer
PFE
$872K
5
SDRL
Seadrill Limited Common Stock
SDRL
$377K

Top Sells

1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$410K
2
KO icon
Coca-Cola
KO
$236K
3
SH icon
ProShares Short S&P500
SH
$220K
4
AAPL icon
Apple
AAPL
$205K
5
IBM icon
IBM
IBM
$188K

Sector Composition

1 Energy 16.18%
2 Materials 9.58%
3 Healthcare 9.41%
4 Financials 9.4%
5 Technology 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$95B
$2.4M 2.25%
46,265
-100
-0.2% -$5.19K
LOW icon
27
Lowe's Companies
LOW
$148B
$2.17M 2.03%
44,300
-2,500
-5% -$122K
RGLD icon
28
Royal Gold
RGLD
$11.9B
$1.78M 1.67%
28,426
– –
HPI
29
John Hancock Preferred Income Fund
HPI
$433M
$1.74M 1.63%
87,600
-1,750
-2% -$34.8K
VZ icon
30
Verizon
VZ
$186B
$1.49M 1.4%
31,355
-2,087
-6% -$99.3K
AG icon
31
First Majestic Silver
AG
$4.43B
$1.48M 1.38%
153,077
-1,600
-1% -$15.4K
CVX icon
32
Chevron
CVX
$318B
$1.28M 1.19%
10,724
-1,447
-12% -$172K
AGI icon
33
Alamos Gold
AGI
$13.3B
$884K 0.83%
97,960
-850
-0.9% -$7.67K
GE icon
34
GE Aerospace
GE
$299B
$772K 0.72%
6,226
-515
-8% -$63.9K
KMP
35
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$690K 0.65%
9,333
-250
-3% -$18.5K
SIL icon
36
Global X Silver Miners ETF NEW
SIL
$2.86B
$597K 0.56%
15,567
– –
PBA icon
37
Pembina Pipeline
PBA
$22B
$487K 0.46%
12,800
-1,650
-11% -$62.8K
FNV icon
38
Franco-Nevada
FNV
$36.6B
$478K 0.45%
10,433
– –
XOM icon
39
Exxon Mobil
XOM
$479B
$469K 0.44%
4,800
-800
-14% -$78.2K
KO icon
40
Coca-Cola
KO
$294B
$461K 0.43%
11,920
-6,100
-34% -$236K
NSC icon
41
Norfolk Southern
NSC
$62.8B
$432K 0.4%
4,450
-200
-4% -$19.4K
SPTL icon
42
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
$344K 0.32%
+10,780
New +$344K
DBIZ
43
DELISTED
ADVISORSHARES TR PRING TURNER BUSINESS CYCLE ETF
DBIZ
$298K 0.28%
10,906
+651
+6% +$17.8K
SAND icon
44
Sandstorm Gold
SAND
$3.29B
$238K 0.22%
42,700
– –
IDA icon
45
Idacorp
IDA
$6.76B
$227K 0.21%
4,100
-2,550
-38% -$141K
NEE icon
46
NextEra Energy, Inc.
NEE
$146B
$214K 0.2%
8,960
– –
NTC
47
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$182K 0.17%
15,000
– –
XLP icon
48
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-154
Closed -$7K
XLU icon
49
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
-382
Closed -$15K
XLV icon
50
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
-120
Closed -$7K
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