PTCG

Pring Turner Capital Group Portfolio holdings

AUM $155M
This Quarter Return
-3.96%
1 Year Return
+22.49%
3 Year Return
+64.94%
5 Year Return
–
10 Year Return
–
AUM
$96.2M
AUM Growth
+$96.2M
Cap. Flow
+$7.25M
Cap. Flow %
7.54%
Top 10 Hldgs %
38.17%
Holding
50
New
8
Increased
23
Reduced
11
Closed
3

Top Buys

1
MCK icon
McKesson
MCK
$2.32M
2
STOR
STORE Capital Corporation
STOR
$2.16M
3
PSA icon
Public Storage
PSA
$2.04M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$777K
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$687K

Top Sells

1
VR
Validus Hold Ltd
VR
$1.99M
2
RGLD icon
Royal Gold
RGLD
$1.11M
3
MSFT icon
Microsoft
MSFT
$1.05M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$436K
5
IDA icon
Idacorp
IDA
$206K

Sector Composition

1 Industrials 9.72%
2 Technology 9.29%
3 Energy 7.02%
4 Real Estate 6.56%
5 Financials 6.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KOF icon
26
Coca-Cola Femsa
KOF
$17.6B
$2.09M 2.17%
31,420
+415
+1% +$27.6K
MLPA icon
27
Global X MLP ETF
MLPA
$1.84B
$2.08M 2.16%
244,487
+9,551
+4% +$81.1K
BCE icon
28
BCE
BCE
$22.8B
$2.07M 2.15%
48,066
-150
-0.3% -$6.46K
PSA icon
29
Public Storage
PSA
$50.7B
$2.04M 2.12%
+10,175
New +$2.04M
FAX
30
abrdn Asia-Pacific Income Fund
FAX
$669M
$1.89M 1.96%
398,350
-1,700
-0.4% -$8.06K
MSFT icon
31
Microsoft
MSFT
$3.73T
$1.77M 1.84%
19,405
-11,460
-37% -$1.05M
RSPG icon
32
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$431M
$1.53M 1.59%
28,090
+1,575
+6% +$85.7K
VZ icon
33
Verizon
VZ
$184B
$1.24M 1.29%
25,956
+37
+0.1% +$1.77K
CVX icon
34
Chevron
CVX
$325B
$901K 0.94%
7,899
– –
BSCK
35
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$777K 0.81%
+36,895
New +$777K
IBDL
36
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$687K 0.71%
+27,400
New +$687K
IBDK
37
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$642K 0.67%
+25,924
New +$642K
AAPL icon
38
Apple
AAPL
$3.39T
$436K 0.45%
2,600
+185
+8% +$31K
BAC icon
39
Bank of America
BAC
$371B
$416K 0.43%
13,874
-732
-5% -$21.9K
FNV icon
40
Franco-Nevada
FNV
$36.7B
$381K 0.4%
5,575
– –
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$14.4B
$366K 0.38%
+9,750
New +$366K
NEE icon
42
NextEra Energy, Inc.
NEE
$148B
$359K 0.37%
2,200
– –
KO icon
43
Coca-Cola
KO
$297B
$344K 0.36%
7,920
-200
-2% -$8.69K
XOM icon
44
Exxon Mobil
XOM
$488B
$272K 0.28%
3,650
– –
IBDM
45
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$248K 0.26%
+10,124
New +$248K
GE icon
46
GE Aerospace
GE
$291B
$228K 0.24%
16,950
– –
RSPT icon
47
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.66B
$207K 0.22%
1,365
-60
-4% -$9.1K
IDA icon
48
Idacorp
IDA
$6.72B
– –
-2,250
Closed -$206K
EGI
49
DELISTED
Entre Resources Ltd. Common Shares
EGI
– –
-10,000
Closed -$6K
VR
50
DELISTED
Validus Hold Ltd
VR
– –
-42,400
Closed -$1.99M
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