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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
+3.27%
1 Year Est. Return
+22.06%
3 Year Est. Return
+68.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.2M
AUM Growth
-$4.72M
(-5%)
Cap. Flow
-$7.35M
Cap. Flow
% of AUM
-8.24%
Top 10 Holdings %
Top 10 Hldgs %
41.26%
Holding
42
New
1
Increased
4
Reduced
32
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$351K |
| 2 |
Bank of America
BAC
|
+$211K |
| 3 |
Coca-Cola Femsa
KOF
|
+$64.9K |
| 4 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$26.3K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$11.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$3.08M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
+$1.98M |
| 3 |
VR
Validus Hold Ltd
VR
|
+$1.22M |
| 4 |
GE Aerospace
GE
|
+$295K |
| 5 |
Idacorp
IDA
|
+$254K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 9.94% |
| 2 | Materials | 9.38% |
| 3 | Technology | 8.28% |
| 4 | Energy | 7.56% |
| 5 | Financials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wheaton Precious Metals
WPM
$49.5B
| $2.12M | 2.38% |
101,775
-1,000
| -1% | -$20.8K |
|
27
W.P. Carey
WPC
$16.8B
| $2.1M | 2.35% |
34,479
-306
| -0.9% | -$18.6K |
|
|
FAX
28
DELISTED
abrdn Asia-Pacific Income Fund
FAX
| $2.02M | 2.27% |
67,633
-300
| -0.4% | -$8.72K |
|
29
Atmos Energy
ATO
$28.8B
| $1.83M | 2.05% |
23,119
-200
| -0.9% | -$15.3K |
|
|
HPI
30
John Hancock Preferred Income Fund
HPI
$430M
| $1.7M | 1.9% |
79,933
-2,400
| -3% | -$50.3K |
|
31
Verizon
VZ
$195B
| $1.31M | 1.47% |
26,948
-430
| -2% | -$21.6K |
|
32
Chevron
CVX
$392B
| $909K | 1.02% |
8,465
-500
| -6% | -$56.1K |
|
|
33
GE Aerospace
GE
$374B
| $539K | 0.6% |
3,773
-2,041
| -35% | -$295K |
|
34
Franco-Nevada
FNV
$41.1B
| $400K | 0.45% |
6,105
| – | – |
|
35
Apple
AAPL
$4.54T
| $370K | 0.41% |
10,300
| – | – |
|
36
Coca-Cola
KO
$377B
| $349K | 0.39% |
8,220
-2,850
| -26% | -$119K |
|
37
ExxonMobil
XOM
$644B
| $349K | 0.39% |
4,250
-550
| -11% | -$45.9K |
|
38
NextEra Energy
NEE
$181B
| $282K | 0.32% |
8,800
-160
| -2% | -$5.03K |
|
|
39
Bank of America
BAC
$435B
| $210K | 0.24% |
+8,904
| New | +$211K |
|
|
40
Idacorp
IDA
$8.27B
| – | – |
-3,150
| Closed | -$254K |
|
|
41
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
| – | – |
-283,950
| Closed | -$3.08M |
|
|
VIAB
42
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-56,435
| Closed | -$1.98M |
|
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Pring Turner Capital Group's Q1 2017 Portfolio in Review
As of Q1 2017, Pring Turner Capital Group held 42 positions worth $89.2M, down 5% from $94M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Pring Turner Capital Group withdrew a net $7.35M in Q1 2017, closing 3 positions and reducing 32 holdings. Its most notable exit was Invesco S&P 500 Equal Weight Technology ETF, an estimated $3.08M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 9.9% of assets, up from 9.2% a quarter earlier, followed by Materials and Technology.
Against the trend, Pring Turner Capital Group opened a new position in Bank of America worth $210K.
- Pring Turner Capital Group's largest Q1 2017 buy was Bank of America: 8,904 shares worth $210K.
- Pring Turner Capital Group added most to Kinder Morgan in Q1 2017, an estimated $351K increase.
- Pring Turner Capital Group's biggest Q1 2017 reduction was Validus Hold Ltd, cutting an estimated $1.22M.
- Pring Turner Capital Group fully exited Invesco S&P 500 Equal Weight Technology ETF in Q1 2017, selling an estimated $3.08M.
- Pring Turner Capital Group's ten largest holdings make up 41% of its $89.2M portfolio in Q1 2017.
- Pring Turner Capital Group opened 1 new position and closed 3 in Q1 2017.
- Pring Turner Capital Group's portfolio value fell 5% quarter-over-quarter to $89.2M.
Based on Pring Turner Capital Group's 13F filing for Q1 2017, filed 12 May 2017.