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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
+3.46%
1 Year Est. Return
+22.06%
3 Year Est. Return
+68.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$2.39M
Cap. Flow
-$449K
Cap. Flow %
-0.44%
Top 10 Hldgs %
36.09%
Holding
44
New
3
Increased
3
Reduced
35
Closed
–

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$2.41M
2
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$1.38M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$212K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$78.8K
5
BBWI icon
Bath & Body Works
BBWI
+$24.7K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.33M
2
RGLD icon
Royal Gold
RGLD
+$276K
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$276K
4
WFC icon
Wells Fargo
WFC
+$217K
5
ATO icon
Atmos Energy
ATO
+$197K

Sector Composition

Rank Sector Weight
1 Industrials 9.14%
2 Materials 8.75%
3 Technology 7.93%
4 Energy 6.75%
5 Financials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.45T
$2.36M 2.34%
31,710
-1,025
-3% -$74.9K
WPC icon
27
W.P. Carey
WPC
$16.8B
$2.3M 2.28%
34,888
-2,230
-6% -$148K
BCE icon
28
BCE
BCE
$20.2B
$2.28M 2.26%
48,716
-2,750
-5% -$129K
VR
29
DELISTED
Validus Hold Ltd
VR
$2.27M 2.25%
46,190
-1,560
-3% -$79.2K
BBWI icon
30
Bath & Body Works
BBWI
$4.06B
$2.1M 2.08%
62,450
+736
+1% +$24.7K
FAX
31
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$2.09M 2.07%
67,508
-125
-0.2% -$3.85K
WPM icon
32
Wheaton Precious Metals
WPM
$49.5B
$1.95M 1.93%
102,135
-960
-0.9% -$18.9K
ATO icon
33
Atmos Energy
ATO
$28.8B
$1.75M 1.73%
20,834
-2,285
-10% -$197K
RSPG icon
34
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$1.46M 1.45%
+26,515
New +$1.38M
VZ icon
35
Verizon
VZ
$195B
$1.3M 1.28%
26,223
-725
-3% -$34.1K
CVX icon
36
Chevron
CVX
$392B
$989K 0.98%
8,415
-50
-0.6% -$5.46K
FNV icon
37
Franco-Nevada
FNV
$41.1B
$465K 0.46%
6,005
-100
-2% -$7.68K
GE icon
38
GE Aerospace
GE
$374B
$435K 0.43%
3,752
-21
-0.6% -$2.54K
BAC icon
39
Bank of America
BAC
$435B
$406K 0.4%
16,028
+2
+0% +$49
AAPL icon
40
Apple
AAPL
$4.54T
$397K 0.39%
10,300
– –
KO icon
41
Coca-Cola
KO
$377B
$365K 0.36%
8,120
-100
-1% -$4.55K
XOM icon
42
ExxonMobil
XOM
$644B
$348K 0.34%
4,250
– –
NEE icon
43
NextEra Energy
NEE
$181B
$322K 0.32%
8,800
– –
RSPT icon
44
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$219K 0.22%
+16,250
New +$212K
1
2

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Pring Turner Capital Group's Q3 2017 Portfolio in Review

As of Q3 2017, Pring Turner Capital Group held 44 positions worth $101M, up 2.4% from $98.6M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pring Turner Capital Group's Q3 2017 filing shows 3 new, 3 increased and 35 reduced positions. Its largest new stake was Magna International: 49,665 shares worth $2.65M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $1.33M.

By sector, the portfolio is most concentrated in Industrials at 9.1% of assets, down from 9.5% a quarter earlier, followed by Materials and Technology.

  • Pring Turner Capital Group's largest Q3 2017 buy was Magna International: 49,665 shares worth $2.65M.
  • Pring Turner Capital Group added most to Schwab US Large-Cap Growth ETF in Q3 2017, an estimated $78.8K increase.
  • Pring Turner Capital Group's biggest Q3 2017 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.33M.
  • Pring Turner Capital Group's ten largest holdings make up 36% of its $101M portfolio in Q3 2017.
  • Pring Turner Capital Group opened 3 new positions and closed 0 in Q3 2017.
  • Pring Turner Capital Group's portfolio value rose 2.4% quarter-over-quarter to $101M.

Based on Pring Turner Capital Group's 13F filing for Q3 2017, filed 13 Nov 2017.