PTCG
Pring Turner Capital Group Portfolio holdings
AUM
$155M
This Quarter Return
+3.27%
1 Year Return
+22.49%
3 Year Return
+64.94%
5 Year Return
–
10 Year Return
–
AUM
$89.2M
AUM Growth
+$89.2M
(-5%)
Cap. Flow
-$7.33M
Cap. Flow
% of AUM
-8.22%
Top 10 Holdings %
Top 10 Hldgs %
41.26%
Holding
42
New
1
Increased
4
Reduced
32
Closed
3
Top Buys
| 1 |
Kinder Morgan
KMI
|
$349K |
| 2 |
Bank of America
BAC
|
$210K |
| 3 |
Coca-Cola Femsa
KOF
|
$71K |
| 4 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$26.4K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$11.9K |
Top Sells
| 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
|
$1.21M |
| 4 |
GE Aerospace
GE
|
$291K |
| 5 |
Idacorp
IDA
|
$254K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wheaton Precious Metals
WPM
$46.1B
| $2.12M | 2.38% |
101,775
-1,000
| -1% | -$20.8K |
|
27
W.P. Carey
WPC
$14.5B
| $2.1M | 2.35% |
33,770
-300
| -0.9% | -$18.7K |
|
|
FAX
28
abrdn Asia-Pacific Income Fund
FAX
$672M
| $2.03M | 2.27% |
405,800
-1,800
| -0.4% | -$8.98K |
|
29
Atmos Energy
ATO
$26.6B
| $1.83M | 2.05% |
23,119
-200
| -0.9% | -$15.8K |
|
|
HPI
30
John Hancock Preferred Income Fund
HPI
$430M
| $1.7M | 1.9% |
79,933
-2,400
| -3% | -$51K |
|
31
Verizon
VZ
$185B
| $1.31M | 1.47% |
26,948
-430
| -2% | -$21K |
|
32
Chevron
CVX
$326B
| $909K | 1.02% |
8,465
-500
| -6% | -$53.7K |
|
|
33
GE Aerospace
GE
$292B
| $539K | 0.6% |
18,083
-9,778
| -35% | -$291K |
|
34
Franco-Nevada
FNV
$36.7B
| $400K | 0.45% |
6,105
| – | – |
|
35
Apple
AAPL
$3.41T
| $370K | 0.41% |
2,575
| – | – |
|
36
Coca-Cola
KO
$297B
| $349K | 0.39% |
8,220
-2,850
| -26% | -$121K |
|
37
Exxon Mobil
XOM
$489B
| $349K | 0.39% |
4,250
-550
| -11% | -$45.2K |
|
38
NextEra Energy, Inc.
NEE
$150B
| $282K | 0.32% |
2,200
-40
| -2% | -$5.13K |
|
|
39
Bank of America
BAC
$373B
| $210K | 0.24% |
+8,904
| New | +$210K |
|
|
40
Idacorp
IDA
$6.73B
| – | – |
-3,150
| Closed | -$254K |
|
|
41
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
| – | – |
-28,395
| Closed | -$3.08M |
|
|
VIAB
42
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-56,435
| Closed | -$1.98M |
|