PTCG
Pring Turner Capital Group Portfolio holdings
AUM
$155M
This Quarter Return
-0.23%
1 Year Return
+22.49%
3 Year Return
+64.94%
5 Year Return
–
10 Year Return
–
AUM
$90.1M
AUM Growth
+$90.1M
(-5.4%)
Cap. Flow
-$4.26M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
39.97%
Holding
50
New
10
Increased
1
Reduced
32
Closed
4
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$3.67M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$3.33M |
| 3 |
Merck
MRK
|
$2.38M |
| 4 |
Apple
AAPL
|
$414K |
| 5 |
Exxon Mobil
XOM
|
$408K |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$3.63M |
| 2 |
MDU Resources
MDU
|
$2.35M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.98M |
| 4 |
Kinder Morgan
KMI
|
$1.39M |
| 5 |
Microsoft
MSFT
|
$819K |
Sector Composition
| 1 | Technology | 10.63% |
| 2 | Energy | 6.38% |
| 3 | Healthcare | 5.65% |
| 4 | Materials | 4.44% |
| 5 | Communication Services | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPI
26
John Hancock Preferred Income Fund
HPI
$429M
| $1.79M | 1.99% |
84,600
-2,900
| -3% | -$61.4K |
|
|
27
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $1.76M | 1.95% |
13,454
-15,185
| -53% | -$1.98M |
|
28
Verizon
VZ
$185B
| $1.49M | 1.65% |
30,532
-350
| -1% | -$17K |
|
|
SWC
29
DELISTED
Stillwater Mining Co
SWC
| $1.26M | 1.4% |
97,847
-7,800
| -7% | -$101K |
|
30
Chevron
CVX
$326B
| $1.04M | 1.16% |
9,949
-700
| -7% | -$73.5K |
|
|
DBIZ
31
DELISTED
ADVISORSHARES TR PRING TURNER BUSINESS CYCLE ETF
DBIZ
| $749K | 0.83% |
29,507
+2,710
| +10% | +$68.8K |
|
32
GE Aerospace
GE
$292B
| $723K | 0.8% |
29,136
-700
| -2% | -$17.4K |
|
|
ACH
33
DELISTED
Alum Corp of China Limited
ACH
| $530K | 0.59% |
42,500
-2,700
| -6% | -$33.7K |
|
34
Franco-Nevada
FNV
$36.3B
| $491K | 0.54% |
10,108
| – | – |
|
35
Coca-Cola
KO
$297B
| $471K | 0.52% |
11,620
-300
| -3% | -$12.2K |
|
|
36
Apple
AAPL
$3.41T
| $414K | 0.46% |
+3,330
| New | +$414K |
|
|
37
Exxon Mobil
XOM
$487B
| $408K | 0.45% |
+4,800
| New | +$408K |
|
38
Norfolk Southern
NSC
$62.8B
| $275K | 0.31% |
+2,675
| New | +$275K |
|
39
NextEra Energy, Inc.
NEE
$148B
| $233K | 0.26% |
+2,240
| New | +$233K |
|
40
Idacorp
IDA
$6.76B
| $211K | 0.23% |
+3,350
| New | +$211K |
|
41
Sandstorm Gold
SAND
$3.27B
| $156K | 0.17% |
47,711
-4,600
| -9% | -$15K |
|
42
Aon
AON
$79.1B
| $130K | 0.14% |
+1,352
| New | +$130K |
|
43
American International
AIG
$45.1B
| $120K | 0.13% |
2,199
-1,352
| -38% | -$73.8K |
|
44
Union Pacific
UNP
$133B
| $114K | 0.13% |
1,057
| – | – |
|
45
Masco
MAS
$15.4B
| $103K | 0.11% |
+3,850
| New | +$103K |
|
46
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $101K | 0.11% |
1,986
| – | – |
|
47
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-962
| Closed | -$106K |
|
|
48
MDU Resources
MDU
$3.33B
| – | – |
-99,819
| Closed | -$2.35M |
|
|
49
Royal Bank of Canada
RY
$205B
| – | – |
-52,489
| Closed | -$3.63M |
|
|
NTC
50
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
| – | – |
-15,000
| Closed | -$188K |
|