PTCG

Pring Turner Capital Group Portfolio holdings

AUM $155M
This Quarter Return
-3.69%
1 Year Return
+22.49%
3 Year Return
+64.94%
5 Year Return
–
10 Year Return
–
AUM
$69.5M
AUM Growth
+$69.5M
Cap. Flow
-$19.8M
Cap. Flow %
-28.44%
Top 10 Hldgs %
46.75%
Holding
48
New
8
Increased
6
Reduced
25
Closed
7

Top Buys

1
IDA icon
Idacorp
IDA
$230K
2
AIG icon
American International
AIG
$125K
3
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$112K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$105K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$100K

Top Sells

1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.74M
2
XRT icon
SPDR S&P Retail ETF
XRT
$3.72M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$3.6M
4
DWX icon
SPDR S&P International Dividend ETF
DWX
$3.54M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.31M

Sector Composition

1 Technology 13.03%
2 Utilities 8.75%
3 Financials 7.16%
4 Healthcare 6.31%
5 Communication Services 5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
26
Chevron
CVX
$319B
$731K 1.05%
9,265
-900
-9% -$71K
DBIZ
27
DELISTED
ADVISORSHARES TR PRING TURNER BUSINESS CYCLE ETF
DBIZ
$727K 1.05%
30,701
-2,799
-8% -$66.3K
GE icon
28
GE Aerospace
GE
$291B
$710K 1.02%
28,161
-100
-0.4% -$2.52K
KO icon
29
Coca-Cola
KO
$295B
$460K 0.66%
11,470
-150
-1% -$6.02K
FNV icon
30
Franco-Nevada
FNV
$36.6B
$403K 0.58%
9,158
-1,225
-12% -$53.9K
XOM icon
31
Exxon Mobil
XOM
$478B
$357K 0.51%
4,800
– –
AAPL icon
32
Apple
AAPL
$3.52T
$284K 0.41%
2,575
-880
-25% -$97.1K
IDA icon
33
Idacorp
IDA
$6.72B
$230K 0.33%
+3,550
New +$230K
NEE icon
34
NextEra Energy, Inc.
NEE
$147B
$219K 0.32%
2,240
– –
AIG icon
35
American International
AIG
$44.6B
$125K 0.18%
+2,199
New +$125K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$130B
$105K 0.15%
+962
New +$105K
FLOT icon
37
iShares Floating Rate Bond ETF
FLOT
$9.11B
$100K 0.14%
+1,986
New +$100K
ESS icon
38
Essex Property Trust
ESS
$16.8B
$99K 0.14%
+441
New +$99K
LEN icon
39
Lennar Class A
LEN
$34.4B
$96K 0.14%
+1,989
New +$96K
BSJG
40
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$72K 0.1%
+2,791
New +$72K
MINT icon
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$44K 0.06%
+437
New +$44K
DWX icon
42
SPDR S&P International Dividend ETF
DWX
$484M
– –
-85,450
Closed -$3.54M
RSPT icon
43
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
– –
-41,428
Closed -$3.74M
SAND icon
44
Sandstorm Gold
SAND
$3.33B
– –
-40,711
Closed -$120K
SCHM icon
45
Schwab US Mid-Cap ETF
SCHM
$12B
– –
-84,510
Closed -$3.6M
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$58.8B
– –
-67,088
Closed -$3.31M
XRT icon
47
SPDR S&P Retail ETF
XRT
$427M
– –
-37,650
Closed -$3.72M
ACH
48
DELISTED
Alum Corp of China Limited
ACH
– –
-41,400
Closed -$515K
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