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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
-11.58%
1 Year Est. Return
+22.06%
3 Year Est. Return
+68.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$25.5M
Cap. Flow
-$10.5M
Cap. Flow %
-10.1%
Top 10 Hldgs %
43.49%
Holding
60
New
1
Increased
17
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.25M
2
HD icon
Home Depot
HD
+$231K
3
CI icon
Cigna
CI
+$208K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$157K
5
SCHW
Charles Schwab
SCHW
+$141K

Top Sells

Rank Stock Value
1
PSB
PS Business Parks, Inc.
PSB
+$4.03M
2
CVX icon
Chevron
CVX
+$1.57M
3
VSAT icon
Viasat
VSAT
+$1.05M
4
RTX icon
RTX Corp
RTX
+$865K
5
XOM icon
ExxonMobil
XOM
+$626K

Sector Composition

Rank Sector Weight
1 Technology 14.28%
2 Healthcare 13.06%
3 Financials 12.87%
4 Industrials 11.78%
5 Utilities 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGLD icon
26
Royal Gold
RGLD
$16.8B
$1.96M 1.88%
18,378
-473
-3% -$58.5K
FNV icon
27
Franco-Nevada
FNV
$41.1B
$1.91M 1.83%
14,483
+220
+2% +$32.5K
AAPL icon
28
Apple
AAPL
$4.54T
$1.63M 1.57%
11,932
-80
-0.7% -$12.1K
WPM icon
29
Wheaton Precious Metals
WPM
$49.5B
$1.36M 1.3%
37,707
-896
-2% -$38.9K
CSCO icon
30
Cisco
CSCO
$457B
$1.29M 1.24%
30,272
-4,716
-13% -$226K
PG icon
31
Procter & Gamble
PG
$336B
$768K 0.74%
5,338
-569
-10% -$85.5K
NEE icon
32
NextEra Energy
NEE
$181B
$765K 0.73%
9,872
– –
JNJ icon
33
Johnson & Johnson
JNJ
$618B
$763K 0.73%
4,300
-200
-4% -$35.6K
XOM icon
34
ExxonMobil
XOM
$644B
$741K 0.71%
8,656
-6,944
-45% -$626K
MKC icon
35
McCormick & Company Non-Voting
MKC
$13.7B
$671K 0.64%
8,060
+800
+11% +$75.8K
MRK icon
36
Merck
MRK
$322B
$669K 0.64%
7,335
-120
-2% -$10.6K
CHD icon
37
Church & Dwight Co
CHD
$23.4B
$652K 0.63%
7,035
+1,100
+19% +$104K
RTX icon
38
RTX Corp
RTX
$290B
$570K 0.55%
5,935
-9,000
-60% -$865K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.36T
$470K 0.45%
4,300
+200
+5% +$23.6K
KO icon
40
Coca-Cola
KO
$377B
$371K 0.36%
5,890
-728
-11% -$46.1K
GE icon
41
GE Aerospace
GE
$374B
$361K 0.35%
9,096
-1,437
-14% -$69.6K
LMT icon
42
Lockheed Martin
LMT
$134B
$344K 0.33%
800
– –
PAR icon
43
PAR Technology
PAR
$699M
$339K 0.33%
9,037
-4,975
-36% -$179K
SBAC icon
44
SBA Communications
SBAC
$19.2B
$320K 0.31%
1,000
– –
MMM icon
45
3M
MMM
$90.9B
$278K 0.27%
2,571
-778
-23% -$94K
GPC icon
46
Genuine Parts
GPC
$17.1B
$259K 0.25%
1,950
– –
META icon
47
Meta Platforms (Facebook)
META
$1.42T
$248K 0.24%
1,537
+3
+0.2% +$579
GIS icon
48
General Mills
GIS
$19.1B
$226K 0.22%
3,000
-8,000
-73% -$560K
IDT icon
49
IDT Corp
IDT
$1.64B
$224K 0.22%
8,900
-4,448
-33% -$123K
CARR icon
50
Carrier Global
CARR
$51B
$219K 0.21%
6,150
-9,000
-59% -$353K
1
2
3

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Pring Turner Capital Group's Q2 2022 Portfolio in Review

As of Q2 2022, Pring Turner Capital Group held 60 positions worth $104M, down 20% from $130M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Pring Turner Capital Group withdrew a net $10.5M in Q2 2022, closing 5 positions and reducing 30 holdings. Its most notable exit was PS Business Parks, Inc., an estimated $4.03M position sold in full.

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

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

  • Pring Turner Capital Group's largest Q2 2022 buy was Cigna: 807 shares worth $213K.
  • Pring Turner Capital Group added most to Oracle in Q2 2022, an estimated $1.25M increase.
  • Pring Turner Capital Group's biggest Q2 2022 reduction was Chevron, cutting an estimated $1.57M.
  • Pring Turner Capital Group fully exited PS Business Parks, Inc. in Q2 2022, selling an estimated $4.03M.
  • Pring Turner Capital Group's ten largest holdings make up 43% of its $104M portfolio in Q2 2022.
  • Pring Turner Capital Group opened 1 new position and closed 5 in Q2 2022.
  • Pring Turner Capital Group's portfolio value fell 20% quarter-over-quarter to $104M.

Based on Pring Turner Capital Group's 13F filing for Q2 2022, filed 15 Aug 2022.