We are live on ! Find out more
PTCG

Pring Turner Capital Group Portfolio holdings

AUM $166M
1-Year Est. Return 22.06%
This Fund
S&P 500
This Quarter Est. Return
-9.78%
1 Year Est. Return
+22.06%
3 Year Est. Return
+68.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.8M
AUM Growth
-$7.12M
Cap. Flow
+$1.64M
Cap. Flow %
2.32%
Top 10 Hldgs %
42.42%
Holding
43
New
1
Increased
7
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.55M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$322K
3
AAPL icon
Apple
AAPL
+$20.4K
4
KMI icon
Kinder Morgan
KMI
+$16.9K
5
PSA icon
Public Storage
PSA
+$5.1K

Top Sells

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$230K
2
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$201K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$155K
4
CSCO icon
Cisco
CSCO
+$102K
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$58K

Sector Composition

Rank Sector Weight
1 Industrials 11.75%
2 Technology 11.56%
3 Real Estate 9.49%
4 Energy 8.48%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAX
26
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$1.48M 2.09%
63,838
-445
-0.7% -$10.7K
VZ icon
27
Verizon
VZ
$195B
$1.39M 1.96%
24,683
-266
-1% -$15.1K
BBWI icon
28
Bath & Body Works
BBWI
$4.06B
$1.36M 1.92%
65,586
-2,195
-3% -$55.3K
RSPG icon
29
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$1.14M 1.6%
26,305
-1,100
-4% -$58K
CVX icon
30
Chevron
CVX
$392B
$805K 1.14%
7,399
– –
AAPL icon
31
Apple
AAPL
$4.54T
$428K 0.6%
10,860
+420
+4% +$20.4K
NEE icon
32
NextEra Energy
NEE
$181B
$382K 0.54%
8,800
– –
KO icon
33
Coca-Cola
KO
$377B
$361K 0.51%
7,620
– –
FNV icon
34
Franco-Nevada
FNV
$41.1B
$349K 0.49%
4,975
– –
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$315K 0.44%
+1,544
New +$322K
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.1T
$306K 0.43%
1
– –
BAC icon
37
Bank of America
BAC
$435B
$305K 0.43%
12,388
+8
+0.1% +$217
XOM icon
38
ExxonMobil
XOM
$644B
$249K 0.35%
3,650
– –
SCHR
39
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$216K 0.31%
8,152
– –
IDA icon
40
Idacorp
IDA
$8.27B
$200K 0.28%
2,150
– –
GE icon
41
GE Aerospace
GE
$374B
$123K 0.17%
3,391
– –
RSPT icon
42
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
– –
-13,650
Closed -$230K
IBDK
43
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
– –
-8,124
Closed -$201K
1
2

Similar funds

GPW
Gentry Private Wealth Wichita, Kansas $166M AUM 16.1% 1-Year Est. Return
MBWA
Marin Bay Wealth Advisors San Anselmo, California $166M AUM
LF
Lighthouse Financial Largo, Florida $166M AUM 27.11% 1-Year Est. Return
LWP
LFG Wealth Partners Elizabethtown, Kentucky $166M AUM
CFG
Copley Financial Group San Diego, California $166M AUM 26.42% 1-Year Est. Return
MCM
Moon Capital Management New York $166M AUM 54.85% 1-Year Est. Return
E3F
Eight 31 Financial Midland, Texas $166M AUM 8.23% 1-Year Est. Return
ANC
Ames National Corp Ames, Iowa $167M AUM 13.46% 1-Year Est. Return

Pring Turner Capital Group's Q4 2018 Portfolio in Review

As of Q4 2018, Pring Turner Capital Group held 43 positions worth $70.8M, down 9.1% from $77.9M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pring Turner Capital Group's Q4 2018 filing shows 1 new, 7 increased, 23 reduced and 2 closed positions. Its largest new stake was Berkshire Hathaway Class B: 1,544 shares worth $315K. The largest sale was Invesco S&P 500 Equal Weight Technology ETF, an estimated $230K.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Real Estate.

  • Pring Turner Capital Group's largest Q4 2018 buy was Berkshire Hathaway Class B: 1,544 shares worth $315K.
  • Pring Turner Capital Group added most to iShares Preferred and Income Securities ETF in Q4 2018, an estimated $2.55M increase.
  • Pring Turner Capital Group's biggest Q4 2018 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $155K.
  • Pring Turner Capital Group fully exited Invesco S&P 500 Equal Weight Technology ETF in Q4 2018, selling an estimated $230K.
  • Pring Turner Capital Group's ten largest holdings make up 42% of its $70.8M portfolio in Q4 2018.
  • Pring Turner Capital Group opened 1 new position and closed 2 in Q4 2018.
  • Pring Turner Capital Group's portfolio value fell 9.1% quarter-over-quarter to $70.8M.

Based on Pring Turner Capital Group's 13F filing for Q4 2018, filed 14 Feb 2019.