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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
+4.56%
1 Year Est. Return
+22.06%
3 Year Est. Return
+68.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.8M
AUM Growth
-$8.2M
Cap. Flow
-$11.6M
Cap. Flow %
-12.51%
Top 10 Hldgs %
39.43%
Holding
48
New
4
Increased
2
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$3.15M
2
MLPA icon
Global X MLP ETF
MLPA
+$2.29M
3
IDA icon
Idacorp
IDA
+$210K
4
EGI
Entre Resources Ltd. Common Shares
EGI
+$4.79K
5
WFC icon
Wells Fargo
WFC
+$4.24K

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.16M
2
LYB icon
LyondellBasell Industries
LYB
+$2.92M
3
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$2.75M
4
MRK icon
Merck
MRK
+$2.69M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.36M

Sector Composition

Rank Sector Weight
1 Industrials 10.34%
2 Technology 9.83%
3 Financials 7.28%
4 Energy 7.26%
5 Materials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
26
Wheaton Precious Metals
WPM
$49.5B
$2.24M 2.41%
101,175
-960
-0.9% -$20K
KOF icon
27
Coca-Cola Femsa
KOF
$22.7B
$2.16M 2.33%
31,005
-890
-3% -$62.2K
VR
28
DELISTED
Validus Hold Ltd
VR
$1.99M 2.14%
42,400
-3,790
-8% -$187K
FAX
29
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$1.95M 2.1%
66,675
-833
-1% -$24.9K
RSPG icon
30
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$1.55M 1.67%
26,515
– –
VZ icon
31
Verizon
VZ
$195B
$1.37M 1.48%
25,919
-304
-1% -$14.9K
CVX icon
32
Chevron
CVX
$392B
$989K 1.07%
7,899
-516
-6% -$61.2K
FNV icon
33
Franco-Nevada
FNV
$41.1B
$446K 0.48%
5,575
-430
-7% -$34.5K
BAC icon
34
Bank of America
BAC
$435B
$431K 0.46%
14,606
-1,422
-9% -$39.2K
AAPL icon
35
Apple
AAPL
$4.54T
$409K 0.44%
9,660
-640
-6% -$26.7K
KO icon
36
Coca-Cola
KO
$377B
$373K 0.4%
8,120
– –
NEE icon
37
NextEra Energy
NEE
$181B
$344K 0.37%
8,800
– –
XOM icon
38
ExxonMobil
XOM
$644B
$305K 0.33%
3,650
-600
-14% -$49.6K
GE icon
39
GE Aerospace
GE
$374B
$296K 0.32%
3,537
-215
-6% -$20.5K
IDA icon
40
Idacorp
IDA
$8.27B
$206K 0.22%
+2,250
New +$210K
RSPT icon
41
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$204K 0.22%
14,250
-2,000
-12% -$28.4K
EGI
42
DELISTED
Entre Resources Ltd. Common Shares
EGI
$6K 0.01%
+10,000
New +$4.79K
ATO icon
43
Atmos Energy
ATO
$28.8B
– –
-20,834
Closed -$1.75M
BKLN icon
44
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-101,968
Closed -$2.36M
LYB icon
45
LyondellBasell Industries
LYB
$20B
– –
-29,510
Closed -$2.92M
MRK icon
46
Merck
MRK
$322B
– –
-44,111
Closed -$2.69M
SLYV icon
47
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-50,030
Closed -$3.16M
BSJH
48
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
– –
-107,133
Closed -$2.75M
1
2

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E3F
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Pring Turner Capital Group's Q4 2017 Portfolio in Review

As of Q4 2017, Pring Turner Capital Group held 48 positions worth $92.8M, down 8.1% from $101M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pring Turner Capital Group withdrew a net $11.6M in Q4 2017, closing 6 positions and reducing 32 holdings. Its most notable exit was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $3.16M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, up from 9.1% a quarter earlier, followed by Technology and Financials.

Against the trend, Pring Turner Capital Group opened a new position in Invesco BulletShares 2023 Corporate Bond ETF worth $3.12M.

  • Pring Turner Capital Group's largest Q4 2017 buy was Invesco BulletShares 2023 Corporate Bond ETF: 149,910 shares worth $3.12M.
  • Pring Turner Capital Group added most to Wells Fargo in Q4 2017, an estimated $4.24K increase.
  • Pring Turner Capital Group's biggest Q4 2017 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $211K.
  • Pring Turner Capital Group fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q4 2017, selling an estimated $3.16M.
  • Pring Turner Capital Group's ten largest holdings make up 39% of its $92.8M portfolio in Q4 2017.
  • Pring Turner Capital Group opened 4 new positions and closed 6 in Q4 2017.
  • Pring Turner Capital Group's portfolio value fell 8.1% quarter-over-quarter to $92.8M.

Based on Pring Turner Capital Group's 13F filing for Q4 2017, filed 13 Feb 2018.