PTCG
Pring Turner Capital Group Portfolio holdings
AUM
$155M
This Quarter Return
+2.99%
1 Year Return
+22.49%
3 Year Return
+64.94%
5 Year Return
–
10 Year Return
–
AUM
$82.9M
AUM Growth
+$82.9M
(+8.5%)
Cap. Flow
+$5.39M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
45.24%
Holding
41
New
6
Increased
4
Reduced
22
Closed
3
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$2.96M |
| 2 |
Cummins
CMI
|
$2.61M |
| 3 |
LyondellBasell Industries
LYB
|
$2.48M |
| 4 |
Royce Value Trust
RVT
|
$2.41M |
| 5 |
Eaton
ETN
|
$2.34M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.96M |
| 2 |
Southern Company
SO
|
$3.01M |
| 3 |
STR
QUESTAR CORP
STR
|
$3M |
| 4 |
Merck
MRK
|
$90.8K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$71.2K |
Sector Composition
| 1 | Technology | 8.51% |
| 2 | Energy | 8.35% |
| 3 | Materials | 7.35% |
| 4 | Communication Services | 7.21% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPI
26
John Hancock Preferred Income Fund
HPI
$430M
| $1.84M | 2.22% |
82,100
-1,250
| -1% | -$28.1K |
|
27
Atmos Energy
ATO
$26.6B
| $1.76M | 2.12% |
23,570
-95
| -0.4% | -$7.07K |
|
|
IPFF
28
DELISTED
iShares International Preferred Stock ETF
IPFF
| $1.63M | 1.96% |
100,330
-500
| -0.5% | -$8.1K |
|
29
Verizon
VZ
$185B
| $1.44M | 1.74% |
27,743
-249
| -0.9% | -$12.9K |
|
30
Chevron
CVX
$326B
| $972K | 1.17% |
9,447
+232
| +3% | +$23.9K |
|
31
GE Aerospace
GE
$292B
| $827K | 1% |
27,911
-50
| -0.2% | -$1.48K |
|
32
Coca-Cola
KO
$297B
| $481K | 0.58% |
11,370
| – | – |
|
|
BSJG
33
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $466K | 0.56% |
18,048
-300
| -2% | -$7.75K |
|
34
Franco-Nevada
FNV
$36.7B
| $427K | 0.51% |
6,105
| – | – |
|
35
Exxon Mobil
XOM
$489B
| $419K | 0.51% |
4,800
| – | – |
|
36
Apple
AAPL
$3.41T
| $291K | 0.35% |
2,575
| – | – |
|
37
NextEra Energy, Inc.
NEE
$150B
| $274K | 0.33% |
2,240
| – | – |
|
38
Idacorp
IDA
$6.73B
| $258K | 0.31% |
3,300
| – | – |
|
|
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| – | – |
-32,265
| Closed | -$3.96M |
|
|
40
Southern Company
SO
$101B
| – | – |
-56,185
| Closed | -$3.01M |
|
|
STR
41
DELISTED
QUESTAR CORP
STR
| – | – |
-118,205
| Closed | -$3M |
|