PTCG
Pring Turner Capital Group Portfolio holdings
AUM
$155M
This Quarter Return
+3.84%
1 Year Return
+22.49%
3 Year Return
+64.94%
5 Year Return
–
10 Year Return
–
AUM
$76.5M
AUM Growth
+$76.5M
(+10%)
Cap. Flow
+$4.97M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
50.7%
Holding
35
New
2
Increased
8
Reduced
18
Closed
–
Top Buys
| 1 |
Coca-Cola Femsa
KOF
|
$2.53M |
| 2 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$2.06M |
| 3 |
Kinder Morgan
KMI
|
$1.3M |
| 4 |
Wells Fargo
WFC
|
$196K |
| 5 |
VR
Validus Hold Ltd
VR
|
$149K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.29M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$38.7K |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$34.1K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$27.7K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$24.1K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Suncor Energy
SU
$50.1B
| $1.52M | 1.99% |
54,805
-500
| -0.9% | -$13.9K |
|
27
Chevron
CVX
$324B
| $966K | 1.26% |
9,215
-50
| -0.5% | -$5.24K |
|
28
GE Aerospace
GE
$292B
| $880K | 1.15% |
27,961
| – | – |
|
29
Coca-Cola
KO
$297B
| $515K | 0.67% |
11,370
| – | – |
|
|
BSJG
30
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $473K | 0.62% |
18,348
| – | – |
|
31
Franco-Nevada
FNV
$36.3B
| $464K | 0.61% |
6,105
-200
| -3% | -$15.2K |
|
32
Exxon Mobil
XOM
$487B
| $450K | 0.59% |
4,800
| – | – |
|
33
NextEra Energy, Inc.
NEE
$148B
| $292K | 0.38% |
2,240
| – | – |
|
34
Idacorp
IDA
$6.76B
| $268K | 0.35% |
3,300
-100
| -3% | -$8.12K |
|
35
Apple
AAPL
$3.45T
| $246K | 0.32% |
2,575
| – | – |
|