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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
+1.49%
1 Year Est. Return
+22.06%
3 Year Est. Return
+68.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$16.5M
Cap. Flow
+$16.8M
Cap. Flow %
12.98%
Top 10 Hldgs %
39.45%
Holding
60
New
2
Increased
47
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$3.78M
2
CVX icon
Chevron
CVX
+$1.36M
3
VSAT icon
Viasat
VSAT
+$989K
4
RTX icon
RTX Corp
RTX
+$880K
5
HD icon
Home Depot
HD
+$575K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$214K
2
CHD icon
Church & Dwight Co
CHD
+$59.8K
3
MKC icon
McCormick & Company Non-Voting
MKC
+$58.7K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$20.1K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$3K

Sector Composition

Rank Sector Weight
1 Technology 14.3%
2 Financials 13.02%
3 Industrials 12.73%
4 Real Estate 12.13%
5 Healthcare 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.36M 1.82%
64,854
-548
-0.8% -$20.1K
FNV icon
27
Franco-Nevada
FNV
$41.1B
$2.27M 1.75%
14,263
+1,215
+9% +$175K
ORCL icon
28
Oracle
ORCL
$374B
$2.17M 1.68%
26,262
+972
+4% +$78.7K
AAPL icon
29
Apple
AAPL
$4.54T
$2.1M 1.62%
12,012
+70
+0.6% +$11.8K
CSCO icon
30
Cisco
CSCO
$457B
$1.95M 1.5%
34,988
+6,757
+24% +$382K
WPM icon
31
Wheaton Precious Metals
WPM
$49.5B
$1.84M 1.42%
38,603
+5,779
+18% +$251K
RTX icon
32
RTX Corp
RTX
$290B
$1.48M 1.14%
14,935
+9,285
+164% +$880K
XOM icon
33
ExxonMobil
XOM
$644B
$1.29M 0.99%
15,600
+6,424
+70% +$499K
VSAT icon
34
Viasat
VSAT
$10.6B
$1.05M 0.81%
+21,500
New +$989K
PG icon
35
Procter & Gamble
PG
$336B
$903K 0.7%
5,907
+569
+11% +$89K
NEE icon
36
NextEra Energy
NEE
$181B
$836K 0.64%
9,872
– –
JNJ icon
37
Johnson & Johnson
JNJ
$618B
$798K 0.62%
4,500
+200
+5% +$34K
GIS icon
38
General Mills
GIS
$19.1B
$745K 0.57%
11,000
+8,000
+267% +$537K
MKC icon
39
McCormick & Company Non-Voting
MKC
$13.7B
$725K 0.56%
7,260
-600
-8% -$58.7K
CARR icon
40
Carrier Global
CARR
$51B
$695K 0.54%
15,150
+9,000
+146% +$424K
MRK icon
41
Merck
MRK
$322B
$612K 0.47%
7,455
+180
+2% +$14.2K
GE icon
42
GE Aerospace
GE
$374B
$600K 0.46%
10,533
+1,376
+15% +$82.1K
CHD icon
43
Church & Dwight Co
CHD
$23.4B
$590K 0.46%
5,935
-600
-9% -$59.8K
OTIS icon
44
Otis Worldwide
OTIS
$27.4B
$583K 0.45%
7,575
+4,500
+146% +$360K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.36T
$573K 0.44%
4,100
+500
+14% +$68K
PAR icon
46
PAR Technology
PAR
$699M
$565K 0.44%
14,012
+3,645
+35% +$149K
IDT icon
47
IDT Corp
IDT
$1.64B
$455K 0.35%
13,348
+2,568
+24% +$95.4K
MMM icon
48
3M
MMM
$90.9B
$417K 0.32%
3,349
+598
+22% +$79.5K
KO icon
49
Coca-Cola
KO
$377B
$410K 0.32%
6,618
+1,028
+18% +$62.5K
TGT icon
50
Target
TGT
$65.6B
$357K 0.28%
1,684
+350
+26% +$75.7K
1
2
3

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LF
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LWP
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CFG
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MCM
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E3F
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Pring Turner Capital Group's Q1 2022 Portfolio in Review

As of Q1 2022, Pring Turner Capital Group held 60 positions worth $130M, up 15% from $113M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pring Turner Capital Group deployed $16.8M of net new capital in Q1 2022, opening 2 new positions and adding to 47 existing holdings. Its largest new stake was Viasat: 21,500 shares worth $1.05M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Church & Dwight Co, an estimated $59.8K trimmed.

  • Pring Turner Capital Group's largest Q1 2022 buy was Viasat: 21,500 shares worth $1.05M.
  • Pring Turner Capital Group added most to Clorox in Q1 2022, an estimated $3.78M increase.
  • Pring Turner Capital Group's biggest Q1 2022 reduction was Church & Dwight Co, cutting an estimated $59.8K.
  • Pring Turner Capital Group fully exited Micron Technology in Q1 2022, selling an estimated $214K.
  • Pring Turner Capital Group's ten largest holdings make up 39% of its $130M portfolio in Q1 2022.
  • Pring Turner Capital Group opened 2 new positions and closed 1 in Q1 2022.
  • Pring Turner Capital Group's portfolio value rose 15% quarter-over-quarter to $130M.

Based on Pring Turner Capital Group's 13F filing for Q1 2022, filed 16 May 2022.