PTCG

Pring Turner Capital Group Portfolio holdings

AUM $155M
This Quarter Return
+3.42%
1 Year Return
+22.49%
3 Year Return
+64.94%
5 Year Return
–
10 Year Return
–
AUM
$95.3M
AUM Growth
+$95.3M
Cap. Flow
-$12.8M
Cap. Flow %
-13.47%
Top 10 Hldgs %
41.99%
Holding
62
New
13
Increased
6
Reduced
18
Closed
22

Top Buys

1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$3.86M
2
XRT icon
SPDR S&P Retail ETF
XRT
$3.81M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.21M
4
VR
Validus Hold Ltd
VR
$3.08M
5
SCHH icon
Schwab US REIT ETF
SCHH
$3.05M

Top Sells

1
WLL
Whiting Petroleum Corporation
WLL
$4.65M
2
HYLD
High Yield ETF
HYLD
$4.34M
3
APA icon
APA Corp
APA
$3.66M
4
NMM icon
Navios Maritime Partners
NMM
$3.24M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13M

Sector Composition

1 Technology 12.1%
2 Energy 7.56%
3 Financials 7.39%
4 Materials 4.43%
5 Communication Services 4.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPI
26
John Hancock Preferred Income Fund
HPI
$428M
$1.79M 1.87%
87,500
+900
+1% +$18.4K
SWC
27
DELISTED
Stillwater Mining Co
SWC
$1.56M 1.63%
105,647
-1,738
-2% -$25.6K
VZ icon
28
Verizon
VZ
$185B
$1.45M 1.52%
30,882
+493
+2% +$23.1K
CVX icon
29
Chevron
CVX
$326B
$1.2M 1.25%
10,649
+500
+5% +$56.1K
GE icon
30
GE Aerospace
GE
$289B
$754K 0.79%
29,836
– –
DBIZ
31
DELISTED
ADVISORSHARES TR PRING TURNER BUSINESS CYCLE ETF
DBIZ
$690K 0.72%
26,797
+3,821
+17% +$98.4K
ACH
32
DELISTED
Alum Corp of China Limited
ACH
$521K 0.55%
+45,200
New +$521K
KO icon
33
Coca-Cola
KO
$296B
$503K 0.53%
11,920
– –
FNV icon
34
Franco-Nevada
FNV
$36.8B
$497K 0.52%
10,108
-1,145
-10% -$56.3K
AIG icon
35
American International
AIG
$44.8B
$251K 0.26%
+3,551
New +$251K
NTC
36
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$188K 0.2%
15,000
– –
SAND icon
37
Sandstorm Gold
SAND
$3.33B
$178K 0.19%
52,311
+11,152
+27% +$37.9K
UNP icon
38
Union Pacific
UNP
$131B
$126K 0.13%
+1,057
New +$126K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$130B
$106K 0.11%
+962
New +$106K
FLOT icon
40
iShares Floating Rate Bond ETF
FLOT
$9.11B
$100K 0.11%
+1,986
New +$100K
AAPL icon
41
Apple
AAPL
$3.39T
– –
-2,905
Closed -$293K
AG icon
42
First Majestic Silver
AG
$4.62B
– –
-159,880
Closed -$1.25M
AGI icon
43
Alamos Gold
AGI
$13.4B
– –
-99,421
Closed -$791K
APA icon
44
APA Corp
APA
$8.51B
– –
-39,035
Closed -$3.66M
DEM icon
45
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
– –
-65,490
Closed -$3.13M
IDA icon
46
Idacorp
IDA
$6.71B
– –
-4,100
Closed -$220K
NEE icon
47
NextEra Energy, Inc.
NEE
$149B
– –
-2,240
Closed -$210K
NMM icon
48
Navios Maritime Partners
NMM
$1.39B
– –
-181,414
Closed -$3.24M
NSC icon
49
Norfolk Southern
NSC
$62.1B
– –
-4,450
Closed -$497K
PBA icon
50
Pembina Pipeline
PBA
$21.8B
– –
-12,800
Closed -$539K
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