PTCG

Pring Turner Capital Group Portfolio holdings

AUM $155M
This Quarter Return
-9.78%
1 Year Return
+22.49%
3 Year Return
+64.94%
5 Year Return
–
10 Year Return
–
AUM
$70.8M
AUM Growth
+$70.8M
Cap. Flow
+$1.62M
Cap. Flow %
2.29%
Top 10 Hldgs %
42.42%
Holding
43
New
1
Increased
7
Reduced
23
Closed
2

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$2.47M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$315K
3
AAPL icon
Apple
AAPL
$16.6K
4
KMI icon
Kinder Morgan
KMI
$15.4K
5
PSA icon
Public Storage
PSA
$5.06K

Top Sells

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
$143K
4
CSCO icon
Cisco
CSCO
$97.1K
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$47.5K

Sector Composition

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 Shares
Change % 		Capital Flow
FAX
26
abrdn Asia-Pacific Income Fund
FAX
$675M
$1.48M 2.09%
383,025
-2,675
-0.7% -$10.4K
VZ icon
27
Verizon
VZ
$187B
$1.39M 1.96%
24,683
-266
-1% -$15K
BBWI icon
28
Bath & Body Works
BBWI
$6.11B
$1.36M 1.92%
53,020
-1,775
-3% -$45.6K
RSPG icon
29
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$431M
$1.14M 1.6%
26,305
-1,100
-4% -$47.5K
CVX icon
30
Chevron
CVX
$323B
$805K 1.14%
7,399
– –
AAPL icon
31
Apple
AAPL
$3.42T
$428K 0.6%
2,715
+105
+4% +$16.6K
NEE icon
32
NextEra Energy, Inc.
NEE
$148B
$382K 0.54%
2,200
– –
KO icon
33
Coca-Cola
KO
$296B
$361K 0.51%
7,620
– –
FNV icon
34
Franco-Nevada
FNV
$36.5B
$349K 0.49%
4,975
– –
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$315K 0.44%
+1,544
New +$315K
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.08T
$306K 0.43%
1
– –
BAC icon
37
Bank of America
BAC
$372B
$305K 0.43%
12,388
+8
+0.1% +$197
XOM icon
38
Exxon Mobil
XOM
$487B
$249K 0.35%
3,650
– –
SCHR icon
39
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$216K 0.31%
4,076
– –
IDA icon
40
Idacorp
IDA
$6.71B
$200K 0.28%
2,150
– –
GE icon
41
GE Aerospace
GE
$289B
$123K 0.17%
16,250
– –
RSPT icon
42
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.67B
– –
-1,365
Closed -$230K
IBDK
43
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
– –
-8,124
Closed -$201K
1
2