PTCG

Pring Turner Capital Group Portfolio holdings

AUM $155M
This Quarter Return
+2.49%
1 Year Return
+22.49%
3 Year Return
+64.94%
5 Year Return
–
10 Year Return
–
AUM
$94.6M
AUM Growth
+$94.6M
Cap. Flow
-$3.46M
Cap. Flow %
-3.65%
Top 10 Hldgs %
38.96%
Holding
48
New
1
Increased
17
Reduced
25
Closed
1

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$282K
2
KMI icon
Kinder Morgan
KMI
$94.5K
3
MCK icon
McKesson
MCK
$87.4K
4
RVT icon
Royce Value Trust
RVT
$52.9K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$21.2K

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.95M
2
MSFT icon
Microsoft
MSFT
$180K
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$150K
4
UNP icon
Union Pacific
UNP
$107K
5
INTC icon
Intel
INTC
$104K

Sector Composition

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 Shares
Change % 		Capital Flow
BBWI icon
26
Bath & Body Works
BBWI
$6.18B
$2.05M 2.16%
55,515
+25
+0% +$922
BCE icon
27
BCE
BCE
$23.3B
$1.93M 2.04%
47,741
-325
-0.7% -$13.2K
KOF icon
28
Coca-Cola Femsa
KOF
$17.9B
$1.76M 1.86%
31,100
-320
-1% -$18.1K
MSFT icon
29
Microsoft
MSFT
$3.77T
$1.73M 1.83%
17,575
-1,830
-9% -$180K
RSPG icon
30
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
$1.71M 1.81%
27,405
-685
-2% -$42.7K
FAX
31
abrdn Asia-Pacific Income Fund
FAX
$675M
$1.68M 1.78%
389,400
-8,950
-2% -$38.7K
VZ icon
32
Verizon
VZ
$186B
$1.32M 1.39%
26,131
+175
+0.7% +$8.81K
CVX icon
33
Chevron
CVX
$324B
$973K 1.03%
7,699
-200
-3% -$25.3K
BSCK
34
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$775K 0.82%
36,795
-100
-0.3% -$2.11K
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% -$29.8K
AAPL icon
37
Apple
AAPL
$3.45T
$483K 0.51%
2,610
+10
+0.4% +$1.85K
BAC icon
38
Bank of America
BAC
$376B
$388K 0.41%
13,777
-97
-0.7% -$2.73K
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$14.4B
$368K 0.39%
9,750
– –
NEE icon
40
NextEra Energy, Inc.
NEE
$148B
$367K 0.39%
2,200
– –
FNV icon
41
Franco-Nevada
FNV
$36.3B
$363K 0.38%
4,975
-600
-11% -$43.8K
KO icon
42
Coca-Cola
KO
$297B
$334K 0.35%
7,620
-300
-4% -$13.2K
XOM icon
43
Exxon Mobil
XOM
$487B
$302K 0.32%
3,650
– –
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.09T
$282K 0.3%
+1
New +$282K
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
$292B
$225K 0.24%
16,550
-400
-2% -$5.44K
RSPT icon
47
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$216K 0.23%
1,365
– –
SCHO icon
48
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-59,092
Closed -$2.95M
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