PTCG

Pring Turner Capital Group Portfolio holdings

AUM $155M
This Quarter Return
+3.63%
1 Year Return
+22.49%
3 Year Return
+64.94%
5 Year Return
–
10 Year Return
–
AUM
$61M
AUM Growth
+$61M
Cap. Flow
-$10.1M
Cap. Flow %
-16.5%
Top 10 Hldgs %
51.51%
Holding
43
New
2
Increased
1
Reduced
22
Closed
11

Top Buys

1
STR
QUESTAR CORP
STR
$2.33M
2
SU icon
Suncor Energy
SU
$1.43M
3
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$23.9K

Top Sells

1
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$3.23M
2
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$2.44M
3
SCHH icon
Schwab US REIT ETF
SCHH
$2.43M
4
INTC icon
Intel
INTC
$1.26M
5
CSCO icon
Cisco
CSCO
$1.22M

Sector Composition

1 Technology 12.5%
2 Utilities 10.19%
3 Energy 9.78%
4 Financials 8.07%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
26
Chevron
CVX
$324B
$833K 1.37%
9,265
– –
KO icon
27
Coca-Cola
KO
$297B
$488K 0.8%
11,370
-100
-0.9% -$4.29K
XOM icon
28
Exxon Mobil
XOM
$487B
$374K 0.61%
4,800
– –
FNV icon
29
Franco-Nevada
FNV
$36.3B
$288K 0.47%
6,305
-2,853
-31% -$130K
AAPL icon
30
Apple
AAPL
$3.45T
$271K 0.44%
2,575
– –
IDA icon
31
Idacorp
IDA
$6.76B
$241K 0.4%
3,550
– –
NEE icon
32
NextEra Energy, Inc.
NEE
$148B
$233K 0.38%
2,240
– –
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-962
Closed -$105K
AIG icon
34
American International
AIG
$45.1B
– –
-2,199
Closed -$125K
ESS icon
35
Essex Property Trust
ESS
$17.4B
– –
-441
Closed -$99K
FLOT icon
36
iShares Floating Rate Bond ETF
FLOT
$9.15B
– –
-1,986
Closed -$100K
LEN icon
37
Lennar Class A
LEN
$34.5B
– –
-1,989
Closed -$96K
MINT icon
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
– –
-437
Closed -$44K
RSPD icon
39
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
– –
-28,954
Closed -$2.44M
SCHH icon
40
Schwab US REIT ETF
SCHH
$8.37B
– –
-65,295
Closed -$2.43M
BSJG
41
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
– –
-2,791
Closed -$72K
BSJF
42
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
– –
-124,750
Closed -$3.23M
DBIZ
43
DELISTED
ADVISORSHARES TR PRING TURNER BUSINESS CYCLE ETF
DBIZ
– –
-30,701
Closed -$727K
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