PTCG
Pring Turner Capital Group Portfolio holdings
AUM
$155M
This Quarter Return
+0.56%
1 Year Return
+22.49%
3 Year Return
+64.94%
5 Year Return
–
10 Year Return
–
AUM
$94M
AUM Growth
+$94M
(+13%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
11.58%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
43
New
5
Increased
13
Reduced
19
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 9.24% |
| 2 | Materials | 8.3% |
| 3 | Technology | 7.48% |
| 4 | Energy | 7.15% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
W.P. Carey
WPC
$14.5B
| $2.01M | 2.14% |
34,070
+1,285
| +4% | +$75.9K |
|
27
Wheaton Precious Metals
WPM
$46.1B
| $1.99M | 2.11% |
+102,775
| New | +$1.99M |
|
|
VIAB
28
DELISTED
Viacom Inc. Class B
VIAB
| $1.98M | 2.11% |
56,435
+295
| +0.5% | +$10.4K |
|
29
Coca-Cola Femsa
KOF
$17.7B
| $1.97M | 2.09% |
30,965
+515
| +2% | +$32.7K |
|
|
FAX
30
abrdn Asia-Pacific Income Fund
FAX
$672M
| $1.89M | 2.01% |
407,600
-1,300
| -0.3% | -$6.02K |
|
31
Atmos Energy
ATO
$26.6B
| $1.73M | 1.84% |
23,319
-251
| -1% | -$18.6K |
|
|
HPI
32
John Hancock Preferred Income Fund
HPI
$430M
| $1.68M | 1.78% |
82,333
+233
| +0.3% | +$4.74K |
|
33
Verizon
VZ
$185B
| $1.46M | 1.55% |
27,378
-365
| -1% | -$19.5K |
|
34
Chevron
CVX
$326B
| $1.06M | 1.12% |
8,965
-482
| -5% | -$56.7K |
|
35
GE Aerospace
GE
$292B
| $880K | 0.94% |
27,861
-50
| -0.2% | -$1.58K |
|
36
Coca-Cola
KO
$297B
| $459K | 0.49% |
11,070
-300
| -3% | -$12.4K |
|
37
Exxon Mobil
XOM
$489B
| $433K | 0.46% |
4,800
| – | – |
|
38
Franco-Nevada
FNV
$36.7B
| $365K | 0.39% |
6,105
| – | – |
|
39
Apple
AAPL
$3.41T
| $298K | 0.32% |
2,575
| – | – |
|
40
NextEra Energy, Inc.
NEE
$150B
| $268K | 0.29% |
2,240
| – | – |
|
41
Idacorp
IDA
$6.73B
| $254K | 0.27% |
3,150
-150
| -5% | -$12.1K |
|
|
IPFF
42
DELISTED
iShares International Preferred Stock ETF
IPFF
| – | – |
-100,330
| Closed | -$1.63M |
|
|
BSJG
43
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| – | – |
-18,048
| Closed | -$466K |
|