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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
+2.49%
1 Year Est. Return
+22.06%
3 Year Est. Return
+68.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.6M
AUM Growth
-$1.65M
Cap. Flow
-$3.45M
Cap. Flow %
-3.64%
Top 10 Hldgs %
38.96%
Holding
48
New
1
Increased
17
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$293K
2
MCK icon
McKesson
MCK
+$95.8K
3
KMI icon
Kinder Morgan
KMI
+$87.5K
4
RVT icon
Royce Value Trust
RVT
+$53.9K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$21.1K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.94M
2
MSFT icon
Microsoft
MSFT
+$177K
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$149K
4
INTC icon
Intel
INTC
+$112K
5
UNP icon
Union Pacific
UNP
+$105K

Sector Composition

Rank Sector Weight
1 Industrials 9.2%
2 Technology 9.14%
3 Energy 8.29%
4 Real Estate 7.41%
5 Financials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
26
Bath & Body Works
BBWI
$4.06B
$2.05M 2.16%
68,672
+31
+0% +$895
BCE icon
27
BCE
BCE
$20.2B
$1.93M 2.04%
47,741
-325
-0.7% -$13.6K
KOF icon
28
Coca-Cola Femsa
KOF
$22.7B
$1.75M 1.86%
31,100
-320
-1% -$19.6K
MSFT icon
29
Microsoft
MSFT
$3.45T
$1.73M 1.83%
17,575
-1,830
-9% -$177K
RSPG icon
30
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$1.71M 1.81%
27,405
-685
-2% -$41.4K
FAX
31
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$1.68M 1.78%
64,900
-1,492
-2% -$40.5K
VZ icon
32
Verizon
VZ
$195B
$1.31M 1.39%
26,131
+175
+0.7% +$8.47K
CVX icon
33
Chevron
CVX
$392B
$973K 1.03%
7,699
-200
-3% -$24.8K
BSCK
34
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$775K 0.82%
36,795
-100
-0.3% -$2.1K
IBDL
35
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$661K 0.7%
26,400
-1,000
-4% -$25K
IBDK
36
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$613K 0.65%
24,724
-1,200
-5% -$29.7K
AAPL icon
37
Apple
AAPL
$4.54T
$483K 0.51%
10,440
+40
+0.4% +$1.81K
BAC icon
38
Bank of America
BAC
$435B
$388K 0.41%
13,777
-97
-0.7% -$2.89K
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$13.3B
$368K 0.39%
9,750
– –
NEE icon
40
NextEra Energy
NEE
$181B
$367K 0.39%
8,800
– –
FNV icon
41
Franco-Nevada
FNV
$41.1B
$363K 0.38%
4,975
-600
-11% -$42.5K
KO icon
42
Coca-Cola
KO
$377B
$334K 0.35%
7,620
-300
-4% -$13K
XOM icon
43
ExxonMobil
XOM
$644B
$302K 0.32%
3,650
– –
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.1T
$282K 0.3%
+1
New +$293K
IBDM
45
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$247K 0.26%
10,125
+1
+0% +$24
GE icon
46
GE Aerospace
GE
$374B
$225K 0.24%
3,453
-84
-2% -$5.6K
RSPT icon
47
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$216K 0.23%
13,650
– –
SCHO icon
48
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-118,184
Closed -$2.94M
1
2

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Pring Turner Capital Group's Q2 2018 Portfolio in Review

As of Q2 2018, Pring Turner Capital Group held 48 positions worth $94.6M, down 1.7% from $96.2M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pring Turner Capital Group withdrew a net $3.45M in Q2 2018, closing 1 position and reducing 25 holdings. Its most notable exit was Schwab Short-Term US Treasury ETF, an estimated $2.94M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 9.2% of assets, down from 9.7% a quarter earlier, followed by Technology and Energy.

Against the trend, Pring Turner Capital Group opened a new position in Berkshire Hathaway Class A worth $282K.

  • Pring Turner Capital Group's largest Q2 2018 buy was Berkshire Hathaway Class A: 1 share worth $282K.
  • Pring Turner Capital Group added most to McKesson in Q2 2018, an estimated $95.8K increase.
  • Pring Turner Capital Group's biggest Q2 2018 reduction was Microsoft, cutting an estimated $177K.
  • Pring Turner Capital Group fully exited Schwab Short-Term US Treasury ETF in Q2 2018, selling an estimated $2.94M.
  • Pring Turner Capital Group's ten largest holdings make up 39% of its $94.6M portfolio in Q2 2018.
  • Pring Turner Capital Group opened 1 new position and closed 1 in Q2 2018.
  • Pring Turner Capital Group's portfolio value fell 1.7% quarter-over-quarter to $94.6M.

Based on Pring Turner Capital Group's 13F filing for Q2 2018, filed 14 Aug 2018.