We are live on
!
Find out more
PTCG
Pring Turner Capital Group Portfolio holdings
AUM
$166M
1-Year Est. Return
22.06%
This Fund
S&P 500
This Quarter
Est. Return
+1.66%
1 Year Est. Return
+22.06%
3 Year Est. Return
+68.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.6M
AUM Growth
+$9.4M
(+11%)
Cap. Flow
+$8.46M
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
38.4%
Holding
42
New
3
Increased
21
Reduced
5
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.83M |
| 2 |
CVS Health
CVS
|
+$2.64M |
| 3 |
Bath & Body Works
BBWI
|
+$2.53M |
| 4 |
Merck
MRK
|
+$318K |
| 5 |
Intel
INTC
|
+$224K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HPI
John Hancock Preferred Income Fund
HPI
|
+$1.7M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$938K |
| 3 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
+$39.7K |
| 4 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$39.4K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$36.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 9.51% |
| 2 | Materials | 8.64% |
| 3 | Technology | 7.7% |
| 4 | Financials | 6.65% |
| 5 | Energy | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Intel
INTC
$455B
| $2.44M | 2.48% |
72,379
+6,270
| +9% | +$224K |
|
27
W.P. Carey
WPC
$16.8B
| $2.4M | 2.43% |
37,118
+2,639
| +8% | +$167K |
|
28
BCE
BCE
$20.2B
| $2.32M | 2.35% |
51,466
| – | – |
|
29
Microsoft
MSFT
$3.45T
| $2.26M | 2.29% |
32,735
+315
| +1% | +$21.6K |
|
30
Wheaton Precious Metals
WPM
$49.5B
| $2.05M | 2.08% |
103,095
+1,320
| +1% | +$27K |
|
|
FAX
31
DELISTED
abrdn Asia-Pacific Income Fund
FAX
| $2.03M | 2.06% |
67,633
| – | – |
|
32
Atmos Energy
ATO
$28.8B
| $1.92M | 1.94% |
23,119
| – | – |
|
33
Verizon
VZ
$195B
| $1.2M | 1.22% |
26,948
| – | – |
|
34
Chevron
CVX
$392B
| $883K | 0.9% |
8,465
| – | – |
|
35
GE Aerospace
GE
$374B
| $488K | 0.49% |
3,773
| – | – |
|
36
Franco-Nevada
FNV
$41.1B
| $441K | 0.45% |
6,105
| – | – |
|
37
Bank of America
BAC
$435B
| $389K | 0.39% |
16,026
+7,122
| +80% | +$166K |
|
38
Apple
AAPL
$4.54T
| $371K | 0.38% |
10,300
| – | – |
|
39
Coca-Cola
KO
$377B
| $369K | 0.37% |
8,220
| – | – |
|
40
ExxonMobil
XOM
$644B
| $343K | 0.35% |
4,250
| – | – |
|
41
NextEra Energy
NEE
$181B
| $308K | 0.31% |
8,800
| – | – |
|
|
HPI
42
John Hancock Preferred Income Fund
HPI
$430M
| – | – |
-79,933
| Closed | -$1.7M |
|
Similar funds
GPW
MBWA
LF
LWP
CFG
MCM
E3F
ANC
Pring Turner Capital Group's Q2 2017 Portfolio in Review
As of Q2 2017, Pring Turner Capital Group held 42 positions worth $98.6M, up 11% from $89.2M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Pring Turner Capital Group deployed $8.46M of net new capital in Q2 2017, opening 3 new positions and adding to 21 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 491,000 shares worth $3.88M.
By sector, the portfolio is most concentrated in Industrials at 9.5% of assets, down from 9.9% a quarter earlier, followed by Materials and Technology.
On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $938K trimmed.
- Pring Turner Capital Group's largest Q2 2017 buy was Schwab US Large-Cap Growth ETF: 491,000 shares worth $3.88M.
- Pring Turner Capital Group added most to Merck in Q2 2017, an estimated $318K increase.
- Pring Turner Capital Group's biggest Q2 2017 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $938K.
- Pring Turner Capital Group fully exited John Hancock Preferred Income Fund in Q2 2017, selling an estimated $1.7M.
- Pring Turner Capital Group's ten largest holdings make up 38% of its $98.6M portfolio in Q2 2017.
- Pring Turner Capital Group opened 3 new positions and closed 1 in Q2 2017.
- Pring Turner Capital Group's portfolio value rose 11% quarter-over-quarter to $98.6M.
Based on Pring Turner Capital Group's 13F filing for Q2 2017, filed 11 Aug 2017.