PTCG

Pring Turner Capital Group Portfolio holdings

AUM $155M
This Quarter Return
+7.65%
1 Year Return
+22.49%
3 Year Return
+64.94%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
+$2.09M
Cap. Flow %
1.81%
Top 10 Hldgs %
38.25%
Holding
53
New
6
Increased
6
Reduced
27
Closed
3

Top Buys

1
IPFF
iShares International Preferred Stock ETF
IPFF
$3.28M
2
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$2.41M
3
SWC
Stillwater Mining Co
SWC
$1.81M
4
RGLD icon
Royal Gold
RGLD
$1.52M
5
MMP
Magellan Midstream Partners, L.P.
MMP
$698K

Top Sells

1
SDRL
Seadrill Limited Common Stock
SDRL
$2.9M
2
PFE icon
Pfizer
PFE
$2.71M
3
LOW icon
Lowe's Companies
LOW
$2.17M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$197K
5
WPM icon
Wheaton Precious Metals
WPM
$118K

Sector Composition

1 Energy 21.76%
2 Materials 11.19%
3 Technology 9.21%
4 Financials 8.85%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BTU
26
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$2.41M 2.08%
+147,175
New +$2.41M
BMY icon
27
Bristol-Myers Squibb
BMY
$96.5B
$2.22M 1.92%
45,665
-600
-1% -$29.1K
SWC
28
DELISTED
Stillwater Mining Co
SWC
$1.81M 1.56%
+102,988
New +$1.81M
HPI
29
John Hancock Preferred Income Fund
HPI
$430M
$1.8M 1.56%
87,600
– –
AG icon
30
First Majestic Silver
AG
$4.69B
$1.57M 1.36%
145,080
-7,997
-5% -$86.4K
VZ icon
31
Verizon
VZ
$185B
$1.49M 1.29%
30,507
-848
-3% -$41.5K
CVX icon
32
Chevron
CVX
$326B
$1.39M 1.21%
10,674
-50
-0.5% -$6.53K
AGI icon
33
Alamos Gold
AGI
$13.4B
$971K 0.84%
95,726
-2,234
-2% -$22.7K
SIL icon
34
Global X Silver Miners ETF NEW
SIL
$2.84B
$838K 0.73%
59,100
+12,400
+27% +$176K
GE icon
35
GE Aerospace
GE
$292B
$784K 0.68%
29,836
– –
KMP
36
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$767K 0.66%
9,333
– –
MMP
37
DELISTED
Magellan Midstream Partners, L.P.
MMP
$698K 0.6%
+8,300
New +$698K
FNV icon
38
Franco-Nevada
FNV
$36.7B
$581K 0.5%
10,139
-294
-3% -$16.8K
PBA icon
39
Pembina Pipeline
PBA
$21.8B
$550K 0.48%
12,800
– –
SPTL icon
40
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$530K 0.46%
7,990
+2,600
+48% +$172K
KO icon
41
Coca-Cola
KO
$297B
$505K 0.44%
11,920
– –
XOM icon
42
Exxon Mobil
XOM
$489B
$483K 0.42%
4,800
– –
NSC icon
43
Norfolk Southern
NSC
$62.4B
$458K 0.4%
4,450
– –
DBIZ
44
DELISTED
ADVISORSHARES TR PRING TURNER BUSINESS CYCLE ETF
DBIZ
$423K 0.37%
14,583
+3,677
+34% +$107K
SAND icon
45
Sandstorm Gold
SAND
$3.33B
$338K 0.29%
48,822
+6,122
+14% +$42.4K
GLD icon
46
SPDR Gold Trust
GLD
$110B
$282K 0.24%
+2,200
New +$282K
AAPL icon
47
Apple
AAPL
$3.41T
$270K 0.23%
+2,905
New +$270K
IDA icon
48
Idacorp
IDA
$6.73B
$237K 0.21%
4,100
– –
NEE icon
49
NextEra Energy, Inc.
NEE
$150B
$230K 0.2%
2,240
– –
NTC
50
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$190K 0.16%
15,000
– –
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