PTCG
Pring Turner Capital Group Portfolio holdings
AUM
$155M
This Quarter Return
-1.7%
1 Year Return
+22.49%
3 Year Return
+64.94%
5 Year Return
–
10 Year Return
–
AUM
$92.7M
AUM Growth
+$92.7M
(+2.8%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
50
New
4
Increased
20
Reduced
12
Closed
10
Top Buys
| 1 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
$3.16M |
| 2 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
$2.57M |
| 3 |
Southern Company
SO
|
$2.44M |
| 4 |
Citigroup
C
|
$2.35M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$310K |
Top Sells
| 1 |
DHC
Diversified Healthcare Trust
DHC
|
$3.11M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.76M |
| 3 |
SWC
Stillwater Mining Co
SWC
|
$1.26M |
| 4 |
Norfolk Southern
NSC
|
$275K |
| 5 |
Idacorp
IDA
|
$211K |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Financials | 5.88% |
| 3 | Utilities | 5.72% |
| 4 | Healthcare | 5.52% |
| 5 | Energy | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Citigroup
C
$178B
| $2.35M | 2.53% |
+42,450
| New | +$2.35M |
|
|
IPFF
27
DELISTED
iShares International Preferred Stock ETF
IPFF
| $2.24M | 2.42% |
113,917
-5,800
| -5% | -$114K |
|
28
W.P. Carey
WPC
$14.7B
| $2.07M | 2.24% |
35,155
+1,025
| +3% | +$60.4K |
|
|
HPI
29
John Hancock Preferred Income Fund
HPI
$429M
| $1.64M | 1.77% |
84,600
| – | – |
|
30
Verizon
VZ
$186B
| $1.44M | 1.55% |
30,798
+266
| +0.9% | +$12.4K |
|
31
Chevron
CVX
$324B
| $981K | 1.06% |
10,165
+216
| +2% | +$20.8K |
|
|
DBIZ
32
DELISTED
ADVISORSHARES TR PRING TURNER BUSINESS CYCLE ETF
DBIZ
| $840K | 0.91% |
33,500
+3,993
| +14% | +$100K |
|
33
GE Aerospace
GE
$292B
| $751K | 0.81% |
28,261
-875
| -3% | -$23.3K |
|
|
ACH
34
DELISTED
Alum Corp of China Limited
ACH
| $515K | 0.56% |
41,400
-1,100
| -3% | -$13.7K |
|
35
Franco-Nevada
FNV
$36.3B
| $495K | 0.53% |
10,383
+275
| +3% | +$13.1K |
|
36
Coca-Cola
KO
$297B
| $456K | 0.49% |
11,620
| – | – |
|
37
Apple
AAPL
$3.45T
| $433K | 0.47% |
3,455
+125
| +4% | +$15.7K |
|
38
Exxon Mobil
XOM
$487B
| $399K | 0.43% |
4,800
| – | – |
|
39
NextEra Energy, Inc.
NEE
$148B
| $220K | 0.24% |
2,240
| – | – |
|
40
Sandstorm Gold
SAND
$3.27B
| $120K | 0.13% |
40,711
-7,000
| -15% | -$20.6K |
|
41
American International
AIG
$45.1B
| – | – |
-2,199
| Closed | -$120K |
|
42
Aon
AON
$79.1B
| – | – |
-1,352
| Closed | -$130K |
|
|
DHC
43
Diversified Healthcare Trust
DHC
$920M
| – | – |
-140,209
| Closed | -$3.11M |
|
44
iShares Floating Rate Bond ETF
FLOT
$9.15B
| – | – |
-1,986
| Closed | -$101K |
|
|
45
Idacorp
IDA
$6.76B
| – | – |
-3,350
| Closed | -$211K |
|
46
Masco
MAS
$15.4B
| – | – |
-3,850
| Closed | -$103K |
|
|
47
Norfolk Southern
NSC
$62.8B
| – | – |
-2,675
| Closed | -$275K |
|
|
48
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-13,454
| Closed | -$1.76M |
|
49
Union Pacific
UNP
$133B
| – | – |
-1,057
| Closed | -$114K |
|
|
SWC
50
DELISTED
Stillwater Mining Co
SWC
| – | – |
-97,847
| Closed | -$1.26M |
|