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PTCG

Pring Turner Capital Group Portfolio holdings

AUM $166M
1-Year Est. Return 22.06%
This Fund
S&P 500
This Quarter Est. Return
+3.84%
1 Year Est. Return
+22.06%
3 Year Est. Return
+68.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.5M
AUM Growth
+$7.26M
Cap. Flow
+$4.84M
Cap. Flow %
6.33%
Top 10 Hldgs %
50.7%
Holding
35
New
2
Increased
8
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
KOF icon
Coca-Cola Femsa
KOF
+$2.49M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
+$2.04M
3
KMI icon
Kinder Morgan
KMI
+$1.23M
4
WFC icon
Wells Fargo
WFC
+$202K
5
VR
Validus Hold Ltd
VR
+$144K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.3M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$38.6K
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$33.7K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$27.3K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$24.1K

Sector Composition

Rank Sector Weight
1 Energy 11.1%
2 Technology 8.19%
3 Utilities 7.19%
4 Financials 5.75%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
26
Suncor Energy
SU
$79.4B
$1.52M 1.99%
54,805
-500
-0.9% -$13.7K
CVX icon
27
Chevron
CVX
$392B
$966K 1.26%
9,215
-50
-0.5% -$5.03K
GE icon
28
GE Aerospace
GE
$374B
$880K 1.15%
5,834
– –
KO icon
29
Coca-Cola
KO
$377B
$515K 0.67%
11,370
– –
BSJG
30
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$473K 0.62%
18,348
– –
FNV icon
31
Franco-Nevada
FNV
$41.1B
$464K 0.61%
6,105
-200
-3% -$13.5K
XOM icon
32
ExxonMobil
XOM
$644B
$450K 0.59%
4,800
– –
NEE icon
33
NextEra Energy
NEE
$181B
$292K 0.38%
8,960
– –
IDA icon
34
Idacorp
IDA
$8.27B
$268K 0.35%
3,300
-100
-3% -$7.37K
AAPL icon
35
Apple
AAPL
$4.54T
$246K 0.32%
10,300
– –
1
2

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Pring Turner Capital Group's Q2 2016 Portfolio in Review

As of Q2 2016, Pring Turner Capital Group held 35 positions worth $76.5M, up 10% from $69.2M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pring Turner Capital Group deployed $4.84M of net new capital in Q2 2016, opening 2 new positions and adding to 8 existing holdings. Its largest new stake was Coca-Cola Femsa: 30,530 shares worth $2.53M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 10% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was Microsoft, an estimated $1.3M trimmed.

  • Pring Turner Capital Group's largest Q2 2016 buy was Coca-Cola Femsa: 30,530 shares worth $2.53M.
  • Pring Turner Capital Group added most to Kinder Morgan in Q2 2016, an estimated $1.23M increase.
  • Pring Turner Capital Group's biggest Q2 2016 reduction was Microsoft, cutting an estimated $1.3M.
  • Pring Turner Capital Group's ten largest holdings make up 51% of its $76.5M portfolio in Q2 2016.
  • Pring Turner Capital Group opened 2 new positions and closed 0 in Q2 2016.
  • Pring Turner Capital Group's portfolio value rose 10% quarter-over-quarter to $76.5M.

Based on Pring Turner Capital Group's 13F filing for Q2 2016, filed 29 Jul 2016.