PTCG
Pring Turner Capital Group Portfolio holdings
AUM
$155M
This Quarter Return
+1.66%
1 Year Return
+22.49%
3 Year Return
+64.94%
5 Year Return
–
10 Year Return
–
AUM
$98.6M
AUM Growth
+$98.6M
(+11%)
Cap. Flow
+$8.72M
Cap. Flow
% of AUM
8.84%
Top 10 Holdings %
Top 10 Hldgs %
38.4%
Holding
42
New
3
Increased
21
Reduced
5
Closed
1
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.88M |
| 2 |
Bath & Body Works
BBWI
|
$2.69M |
| 3 |
CVS Health
CVS
|
$2.69M |
| 4 |
Merck
MRK
|
$320K |
| 5 |
Intel
INTC
|
$212K |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Intel
INTC
$105B
| $2.44M | 2.48% |
72,379
+6,270
| +9% | +$212K |
|
27
W.P. Carey
WPC
$14.5B
| $2.4M | 2.43% |
36,355
+2,585
| +8% | +$171K |
|
28
BCE
BCE
$22.9B
| $2.32M | 2.35% |
51,466
| – | – |
|
29
Microsoft
MSFT
$3.73T
| $2.26M | 2.29% |
32,735
+315
| +1% | +$21.7K |
|
30
Wheaton Precious Metals
WPM
$45.9B
| $2.05M | 2.08% |
103,095
+1,320
| +1% | +$26.3K |
|
|
FAX
31
abrdn Asia-Pacific Income Fund
FAX
$669M
| $2.03M | 2.06% |
405,800
| – | – |
|
32
Atmos Energy
ATO
$26.6B
| $1.92M | 1.94% |
23,119
| – | – |
|
33
Verizon
VZ
$185B
| $1.2M | 1.22% |
26,948
| – | – |
|
34
Chevron
CVX
$326B
| $883K | 0.9% |
8,465
| – | – |
|
35
GE Aerospace
GE
$291B
| $488K | 0.49% |
18,083
| – | – |
|
36
Franco-Nevada
FNV
$36.8B
| $441K | 0.45% |
6,105
| – | – |
|
37
Bank of America
BAC
$372B
| $389K | 0.39% |
16,026
+7,122
| +80% | +$173K |
|
38
Apple
AAPL
$3.4T
| $371K | 0.38% |
2,575
| – | – |
|
39
Coca-Cola
KO
$296B
| $369K | 0.37% |
8,220
| – | – |
|
40
Exxon Mobil
XOM
$490B
| $343K | 0.35% |
4,250
| – | – |
|
41
NextEra Energy, Inc.
NEE
$149B
| $308K | 0.31% |
2,200
| – | – |
|
|
HPI
42
John Hancock Preferred Income Fund
HPI
$428M
| – | – |
-79,933
| Closed | -$1.7M |
|