PTCG
Pring Turner Capital Group Portfolio holdings
AUM
$155M
This Quarter Return
+4.56%
1 Year Return
+22.49%
3 Year Return
+64.94%
5 Year Return
–
10 Year Return
–
AUM
$92.8M
AUM Growth
-$8.2M
(-8.1%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-12.54%
Top 10 Holdings %
Top 10 Hldgs %
39.43%
Holding
48
New
4
Increased
2
Reduced
32
Closed
6
Top Buys
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$3.12M |
| 2 |
Global X MLP ETF
MLPA
|
$2.32M |
| 3 |
Idacorp
IDA
|
$206K |
| 4 |
EGI
Entre Resources Ltd. Common Shares
EGI
|
$6K |
| 5 |
Wells Fargo
WFC
|
$4.55K |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$3.16M |
| 2 |
LyondellBasell Industries
LYB
|
$2.92M |
| 3 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
$2.76M |
| 4 |
Merck
MRK
|
$2.7M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$2.36M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wheaton Precious Metals
WPM
$46.5B
| $2.24M | 2.41% |
101,175
-960
| -0.9% | -$21.2K |
|
27
Coca-Cola Femsa
KOF
$17.1B
| $2.16M | 2.33% |
31,005
-890
| -3% | -$62K |
|
|
VR
28
DELISTED
Validus Hold Ltd
VR
| $1.99M | 2.14% |
42,400
-3,790
| -8% | -$178K |
|
|
FAX
29
abrdn Asia-Pacific Income Fund
FAX
$672M
| $1.95M | 2.1% |
66,675
-833
| -1% | -$24.4K |
|
30
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
| $1.55M | 1.67% |
26,515
| – | – |
|
31
Verizon
VZ
$184B
| $1.37M | 1.48% |
25,919
-304
| -1% | -$16.1K |
|
32
Chevron
CVX
$318B
| $989K | 1.07% |
7,899
-516
| -6% | -$64.6K |
|
33
Franco-Nevada
FNV
$36.6B
| $446K | 0.48% |
5,575
-430
| -7% | -$34.4K |
|
34
Bank of America
BAC
$371B
| $431K | 0.46% |
14,606
-1,422
| -9% | -$42K |
|
35
Apple
AAPL
$3.54T
| $409K | 0.44% |
9,660
-640
| -6% | -$27.1K |
|
36
Coca-Cola
KO
$297B
| $373K | 0.4% |
8,120
| – | – |
|
37
NextEra Energy, Inc.
NEE
$148B
| $344K | 0.37% |
8,800
| – | – |
|
38
Exxon Mobil
XOM
$477B
| $305K | 0.33% |
3,650
-600
| -14% | -$50.1K |
|
39
GE Aerospace
GE
$293B
| $296K | 0.32% |
3,537
-215
| -6% | -$18K |
|
|
40
Idacorp
IDA
$6.74B
| $206K | 0.22% |
+2,250
| New | +$206K |
|
41
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $204K | 0.22% |
14,250
-2,000
| -12% | -$28.6K |
|
|
EGI
42
DELISTED
Entre Resources Ltd. Common Shares
EGI
| $6K | 0.01% |
+10,000
| New | +$6K |
|
43
Atmos Energy
ATO
$26.5B
| – | – |
-20,834
| Closed | -$1.75M |
|
|
44
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-101,968
| Closed | -$2.36M |
|
|
45
LyondellBasell Industries
LYB
$17.4B
| – | – |
-29,510
| Closed | -$2.92M |
|
|
46
Merck
MRK
$210B
| – | – |
-44,111
| Closed | -$2.7M |
|
|
47
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| – | – |
-50,030
| Closed | -$3.16M |
|
|
BSJH
48
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| – | – |
-107,133
| Closed | -$2.76M |
|