PTCG
Pring Turner Capital Group Portfolio holdings
AUM
$155M
This Quarter Return
+5.79%
1 Year Return
+22.49%
3 Year Return
+64.94%
5 Year Return
–
10 Year Return
–
AUM
$69.2M
AUM Growth
+$69.2M
(+13%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
55.45%
Holding
35
New
3
Increased
–
Reduced
24
Closed
2
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.98M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$6.23M |
| 3 |
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
|
$474K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$3.89M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.66M |
| 3 |
Atmos Energy
ATO
|
$1.89M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$23.8K |
| 5 |
Microsoft
MSFT
|
$16.6K |
Sector Composition
| 1 | Technology | 10.91% |
| 2 | Energy | 10.07% |
| 3 | Utilities | 7.5% |
| 4 | Financials | 6.04% |
| 5 | Communication Services | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$325B
| $884K | 1.28% |
9,265
| – | – |
|
27
Coca-Cola
KO
$296B
| $527K | 0.76% |
11,370
| – | – |
|
|
BSJG
28
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $474K | 0.68% |
+18,348
| New | +$474K |
|
29
Exxon Mobil
XOM
$488B
| $401K | 0.58% |
4,800
| – | – |
|
30
Franco-Nevada
FNV
$36.7B
| $387K | 0.56% |
6,305
| – | – |
|
31
Apple
AAPL
$3.4T
| $281K | 0.41% |
2,575
| – | – |
|
32
NextEra Energy, Inc.
NEE
$149B
| $265K | 0.38% |
2,240
| – | – |
|
33
Idacorp
IDA
$6.72B
| $254K | 0.37% |
3,400
-150
| -4% | -$11.2K |
|
|
34
Bristol-Myers Squibb
BMY
$96.4B
| – | – |
-38,677
| Closed | -$2.66M |
|
|
35
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
| – | – |
-33,557
| Closed | -$3.89M |
|