PTCG
Pring Turner Capital Group Portfolio holdings
AUM
$155M
This Quarter Return
+3.46%
1 Year Return
+22.49%
3 Year Return
+64.94%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+2.4%)
Cap. Flow
-$194K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
44
New
3
Increased
3
Reduced
35
Closed
–
Top Buys
| 1 |
Magna International
MGA
|
$2.65M |
| 2 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$1.46M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$219K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$80.3K |
| 5 |
Bath & Body Works
BBWI
|
$24.8K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.32M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$293K |
| 3 |
Royal Gold
RGLD
|
$274K |
| 4 |
Wells Fargo
WFC
|
$225K |
| 5 |
Atmos Energy
ATO
|
$192K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.73T
| $2.36M | 2.34% |
31,710
-1,025
| -3% | -$76.4K |
|
27
W.P. Carey
WPC
$14.5B
| $2.3M | 2.28% |
34,170
-2,185
| -6% | -$147K |
|
28
BCE
BCE
$22.9B
| $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% | -$76.8K |
|
|
30
Bath & Body Works
BBWI
$6.24B
| $2.1M | 2.08% |
50,485
+595
| +1% | +$24.8K |
|
|
FAX
31
abrdn Asia-Pacific Income Fund
FAX
$669M
| $2.09M | 2.07% |
405,050
-750
| -0.2% | -$3.87K |
|
32
Wheaton Precious Metals
WPM
$45.9B
| $1.95M | 1.93% |
102,135
-960
| -0.9% | -$18.3K |
|
|
33
Atmos Energy
ATO
$26.6B
| $1.75M | 1.73% |
20,834
-2,285
| -10% | -$192K |
|
|
34
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$433M
| $1.46M | 1.45% |
+26,515
| New | +$1.46M |
|
35
Verizon
VZ
$185B
| $1.3M | 1.28% |
26,223
-725
| -3% | -$35.9K |
|
36
Chevron
CVX
$326B
| $989K | 0.98% |
8,415
-50
| -0.6% | -$5.88K |
|
37
Franco-Nevada
FNV
$36.8B
| $465K | 0.46% |
6,005
-100
| -2% | -$7.74K |
|
38
GE Aerospace
GE
$291B
| $435K | 0.43% |
17,983
-100
| -0.6% | -$2.42K |
|
39
Bank of America
BAC
$372B
| $406K | 0.4% |
16,028
+2
| +0% | +$51 |
|
40
Apple
AAPL
$3.4T
| $397K | 0.39% |
2,575
| – | – |
|
41
Coca-Cola
KO
$296B
| $365K | 0.36% |
8,120
-100
| -1% | -$4.5K |
|
42
Exxon Mobil
XOM
$490B
| $348K | 0.34% |
4,250
| – | – |
|
43
NextEra Energy, Inc.
NEE
$149B
| $322K | 0.32% |
2,200
| – | – |
|
|
44
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.67B
| $219K | 0.22% |
+1,625
| New | +$219K |
|