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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
+2.58%
1 Year Est. Return
+22.06%
3 Year Est. Return
+68.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.9M
AUM Growth
-$16.6M
Cap. Flow
-$17.8M
Cap. Flow %
-22.81%
Top 10 Hldgs %
44.41%
Holding
48
New
1
Increased
5
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
IDA icon
Idacorp
IDA
+$207K
2
RVT icon
Royce Value Trust
RVT
+$175K
3
CMI icon
Cummins
CMI
+$106K
4
MCK icon
McKesson
MCK
+$80.8K
5
CVS icon
CVS Health
CVS
+$52.9K

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.16M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$3.92M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$3.23M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$3.08M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$775K

Sector Composition

Rank Sector Weight
1 Industrials 12.67%
2 Technology 11.72%
3 Energy 9.53%
4 Real Estate 8.54%
5 Financials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
26
Bath & Body Works
BBWI
$4.06B
$1.66M 2.13%
67,781
-891
-1% -$22.3K
FAX
27
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$1.6M 2.05%
64,283
-617
-1% -$15.7K
VZ icon
28
Verizon
VZ
$195B
$1.33M 1.71%
24,949
-1,182
-5% -$62.6K
CVX icon
29
Chevron
CVX
$392B
$905K 1.16%
7,399
-300
-4% -$36.4K
AAPL icon
30
Apple
AAPL
$4.54T
$589K 0.76%
10,440
– –
NEE icon
31
NextEra Energy
NEE
$181B
$369K 0.47%
8,800
– –
BAC icon
32
Bank of America
BAC
$435B
$365K 0.47%
12,380
-1,397
-10% -$42.5K
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$13.3B
$362K 0.46%
9,750
– –
KO icon
34
Coca-Cola
KO
$377B
$352K 0.45%
7,620
– –
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.1T
$320K 0.41%
1
– –
FNV icon
36
Franco-Nevada
FNV
$41.1B
$311K 0.4%
4,975
– –
XOM icon
37
ExxonMobil
XOM
$644B
$310K 0.4%
3,650
– –
RSPT icon
38
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$230K 0.3%
13,650
– –
IDA icon
39
Idacorp
IDA
$8.27B
$213K 0.27%
+2,150
New +$207K
SCHR
40
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$211K 0.27%
8,152
-198,170
-96% -$5.16M
IBDK
41
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$201K 0.26%
8,124
-16,600
-67% -$411K
GE icon
42
GE Aerospace
GE
$374B
$183K 0.23%
3,391
-62
-2% -$3.82K
BSCL
43
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-155,835
Closed -$3.23M
IBDL
44
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-26,400
Closed -$661K
BSCJ
45
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-186,465
Closed -$3.92M
BSCN
46
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-152,625
Closed -$3.08M
BSCK
47
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-36,795
Closed -$775K
IBDM
48
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-10,125
Closed -$247K
1
2

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Pring Turner Capital Group's Q3 2018 Portfolio in Review

As of Q3 2018, Pring Turner Capital Group held 48 positions worth $77.9M, down 18% from $94.6M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Pring Turner Capital Group withdrew a net $17.8M in Q3 2018, closing 6 positions and reducing 27 holdings. Its most notable exit was Invesco BulletShares 2019 Corporate Bond ETF, an estimated $3.92M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 9.2% a quarter earlier, followed by Technology and Energy.

Against the trend, Pring Turner Capital Group opened a new position in Idacorp worth $213K.

  • Pring Turner Capital Group's largest Q3 2018 buy was Idacorp: 2,150 shares worth $213K.
  • Pring Turner Capital Group added most to Royce Value Trust in Q3 2018, an estimated $175K increase.
  • Pring Turner Capital Group's biggest Q3 2018 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $5.16M.
  • Pring Turner Capital Group fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q3 2018, selling an estimated $3.92M.
  • Pring Turner Capital Group's ten largest holdings make up 44% of its $77.9M portfolio in Q3 2018.
  • Pring Turner Capital Group opened 1 new position and closed 6 in Q3 2018.
  • Pring Turner Capital Group's portfolio value fell 18% quarter-over-quarter to $77.9M.

Based on Pring Turner Capital Group's 13F filing for Q3 2018, filed 13 Nov 2018.