PTCG
Pring Turner Capital Group Portfolio holdings
AUM
$155M
This Quarter Return
-4.58%
1 Year Return
+22.49%
3 Year Return
+64.94%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-6.7%)
Cap. Flow
-$1.49M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
53
New
3
Increased
20
Reduced
17
Closed
4
Top Buys
Top Sells
| 1 |
APOL
Apollo Education Group Inc Class A
APOL
|
$4.49M |
| 2 |
Jefferies Financial Group
JEF
|
$3.34M |
| 3 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$2.41M |
| 4 |
ERF
Enerplus Corporation
ERF
|
$1.07M |
| 5 |
SPDR Gold Trust
GLD
|
$282K |
Sector Composition
| 1 | Energy | 18.24% |
| 2 | Technology | 10.77% |
| 3 | Materials | 10.19% |
| 4 | Industrials | 6.79% |
| 5 | Financials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wheaton Precious Metals
WPM
$45.9B
| $2.42M | 2.25% |
121,470
+5,970
| +5% | +$119K |
|
27
Bristol-Myers Squibb
BMY
$96.5B
| $2.32M | 2.15% |
45,315
-350
| -0.8% | -$17.9K |
|
|
HPI
28
John Hancock Preferred Income Fund
HPI
$428M
| $1.74M | 1.61% |
86,600
-1,000
| -1% | -$20K |
|
|
SWC
29
DELISTED
Stillwater Mining Co
SWC
| $1.61M | 1.5% |
107,385
+4,397
| +4% | +$66.1K |
|
30
Verizon
VZ
$185B
| $1.52M | 1.41% |
30,389
-118
| -0.4% | -$5.9K |
|
31
First Majestic Silver
AG
$4.66B
| $1.25M | 1.16% |
159,880
+14,800
| +10% | +$115K |
|
32
Chevron
CVX
$326B
| $1.21M | 1.12% |
10,149
-525
| -5% | -$62.6K |
|
|
KMP
33
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $843K | 0.78% |
9,033
-300
| -3% | -$28K |
|
34
Alamos Gold
AGI
$13.4B
| $791K | 0.73% |
99,421
+3,695
| +4% | +$29.4K |
|
35
GE Aerospace
GE
$291B
| $764K | 0.71% |
29,836
| – | – |
|
|
DBIZ
36
DELISTED
ADVISORSHARES TR PRING TURNER BUSINESS CYCLE ETF
DBIZ
| $622K | 0.58% |
22,976
+8,393
| +58% | +$227K |
|
37
Franco-Nevada
FNV
$36.8B
| $550K | 0.51% |
11,253
+1,114
| +11% | +$54.4K |
|
38
Pembina Pipeline
PBA
$21.8B
| $539K | 0.5% |
12,800
| – | – |
|
|
MMP
39
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $530K | 0.49% |
6,300
-2,000
| -24% | -$168K |
|
40
Coca-Cola
KO
$296B
| $509K | 0.47% |
11,920
| – | – |
|
41
Norfolk Southern
NSC
$62.2B
| $497K | 0.46% |
4,450
| – | – |
|
42
Global X Silver Miners ETF NEW
SIL
$2.83B
| $494K | 0.46% |
46,450
-12,650
| -21% | -$135K |
|
43
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $482K | 0.45% |
7,119
-871
| -11% | -$59K |
|
44
Exxon Mobil
XOM
$490B
| $451K | 0.42% |
4,800
| – | – |
|
45
Apple
AAPL
$3.39T
| $293K | 0.27% |
2,905
| – | – |
|
46
Idacorp
IDA
$6.71B
| $220K | 0.2% |
4,100
| – | – |
|
47
NextEra Energy, Inc.
NEE
$148B
| $210K | 0.19% |
2,240
| – | – |
|
|
NTC
48
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
| $187K | 0.17% |
15,000
| – | – |
|
49
Sandstorm Gold
SAND
$3.32B
| $177K | 0.16% |
41,159
-7,663
| -16% | -$33K |
|
|
50
SPDR Gold Trust
GLD
$110B
| – | – |
-2,200
| Closed | -$282K |
|