PTCG

Pring Turner Capital Group Portfolio holdings

AUM $155M
This Quarter Return
+2.58%
1 Year Return
+22.49%
3 Year Return
+64.94%
5 Year Return
–
10 Year Return
–
AUM
$77.9M
AUM Growth
+$77.9M
Cap. Flow
-$17.7M
Cap. Flow %
-22.74%
Top 10 Hldgs %
44.41%
Holding
48
New
1
Increased
5
Reduced
27
Closed
6

Top Buys

1
IDA icon
Idacorp
IDA
$213K
2
RVT icon
Royce Value Trust
RVT
$176K
3
CMI icon
Cummins
CMI
$110K
4
MCK icon
McKesson
MCK
$82.2K
5
CVS icon
CVS Health
CVS
$58.3K

Top Sells

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$5.13M
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

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 Shares
Change % 		Capital Flow
BBWI icon
26
Bath & Body Works
BBWI
$6.18B
$1.66M 2.13%
54,795
-720
-1% -$21.8K
FAX
27
abrdn Asia-Pacific Income Fund
FAX
$675M
$1.6M 2.05%
385,700
-3,700
-1% -$15.3K
VZ icon
28
Verizon
VZ
$186B
$1.33M 1.71%
24,949
-1,182
-5% -$63.1K
CVX icon
29
Chevron
CVX
$324B
$905K 1.16%
7,399
-300
-4% -$36.7K
AAPL icon
30
Apple
AAPL
$3.45T
$589K 0.76%
2,610
– –
NEE icon
31
NextEra Energy, Inc.
NEE
$148B
$369K 0.47%
2,200
– –
BAC icon
32
Bank of America
BAC
$376B
$365K 0.47%
12,380
-1,397
-10% -$41.2K
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$14.4B
$362K 0.46%
9,750
– –
KO icon
34
Coca-Cola
KO
$297B
$352K 0.45%
7,620
– –
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.09T
$320K 0.41%
1
– –
FNV icon
36
Franco-Nevada
FNV
$36.3B
$311K 0.4%
4,975
– –
XOM icon
37
Exxon Mobil
XOM
$487B
$310K 0.4%
3,650
– –
RSPT icon
38
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$230K 0.3%
1,365
– –
IDA icon
39
Idacorp
IDA
$6.76B
$213K 0.27%
+2,150
New +$213K
SCHR icon
40
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$211K 0.27%
4,076
-99,085
-96% -$5.13M
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
$292B
$183K 0.23%
16,250
-300
-2% -$3.38K
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