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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
-3.96%
1 Year Est. Return
+22.06%
3 Year Est. Return
+68.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.2M
AUM Growth
+$3.39M
Cap. Flow
+$7.7M
Cap. Flow %
8%
Top 10 Hldgs %
38.17%
Holding
50
New
8
Increased
23
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$2.57M
2
STOR
STORE Capital Corporation
STOR
+$2.11M
3
PSA icon
Public Storage
PSA
+$1.98M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$780K
5
KMI icon
Kinder Morgan
KMI
+$757K

Top Sells

Rank Stock Value
1
VR
Validus Hold Ltd
VR
+$1.99M
2
RGLD icon
Royal Gold
RGLD
+$1.09M
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
KOF icon
26
Coca-Cola Femsa
KOF
$22.7B
$2.09M 2.17%
31,420
+415
+1% +$29.6K
MLPA icon
27
Global X MLP ETF
MLPA
$2.3B
$2.08M 2.16%
40,748
+1,592
+4% +$92.9K
BCE icon
28
BCE
BCE
$20.2B
$2.07M 2.15%
48,066
-150
-0.3% -$6.74K
PSA icon
29
Public Storage
PSA
$60.5B
$2.04M 2.12%
+10,175
New +$1.98M
FAX
30
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$1.89M 1.96%
66,392
-283
-0.4% -$8.23K
MSFT icon
31
Microsoft
MSFT
$3.45T
$1.77M 1.84%
19,405
-11,460
-37% -$1.05M
RSPG icon
32
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$1.53M 1.59%
28,090
+1,575
+6% +$89.5K
VZ icon
33
Verizon
VZ
$195B
$1.24M 1.29%
25,956
+37
+0.1% +$1.86K
CVX icon
34
Chevron
CVX
$392B
$901K 0.94%
7,899
– –
BSCK
35
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$777K 0.81%
+36,895
New +$780K
IBDL
36
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$687K 0.71%
+27,400
New +$689K
IBDK
37
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$642K 0.67%
+25,924
New +$643K
AAPL icon
38
Apple
AAPL
$4.54T
$436K 0.45%
10,400
+740
+8% +$31.9K
BAC icon
39
Bank of America
BAC
$435B
$416K 0.43%
13,874
-732
-5% -$23K
FNV icon
40
Franco-Nevada
FNV
$41.1B
$381K 0.4%
5,575
– –
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$13.3B
$366K 0.38%
+9,750
New +$366K
NEE icon
42
NextEra Energy
NEE
$181B
$359K 0.37%
8,800
– –
KO icon
43
Coca-Cola
KO
$377B
$344K 0.36%
7,920
-200
-2% -$8.98K
XOM icon
44
ExxonMobil
XOM
$644B
$272K 0.28%
3,650
– –
IBDM
45
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$248K 0.26%
+10,124
New +$249K
GE icon
46
GE Aerospace
GE
$374B
$228K 0.24%
3,537
– –
RSPT icon
47
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$207K 0.22%
13,650
-600
-4% -$9.2K
IDA icon
48
Idacorp
IDA
$8.27B
– –
-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
1
2

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Pring Turner Capital Group's Q1 2018 Portfolio in Review

As of Q1 2018, Pring Turner Capital Group held 50 positions worth $96.2M, up 3.7% from $92.8M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pring Turner Capital Group deployed $7.7M of net new capital in Q1 2018, opening 8 new positions and adding to 23 existing holdings. Its largest new stake was McKesson: 16,500 shares worth $2.32M.

By sector, the portfolio is most concentrated in Industrials at 9.7% of assets, down from 10% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Royal Gold, an estimated $1.09M trimmed.

  • Pring Turner Capital Group's largest Q1 2018 buy was McKesson: 16,500 shares worth $2.32M.
  • Pring Turner Capital Group added most to Kinder Morgan in Q1 2018, an estimated $757K increase.
  • Pring Turner Capital Group's biggest Q1 2018 reduction was Royal Gold, cutting an estimated $1.09M.
  • Pring Turner Capital Group fully exited Validus Hold Ltd in Q1 2018, selling an estimated $1.99M.
  • Pring Turner Capital Group's ten largest holdings make up 38% of its $96.2M portfolio in Q1 2018.
  • Pring Turner Capital Group opened 8 new positions and closed 3 in Q1 2018.
  • Pring Turner Capital Group's portfolio value rose 3.7% quarter-over-quarter to $96.2M.

Based on Pring Turner Capital Group's 13F filing for Q1 2018, filed 11 May 2018.