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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
-3.59%
1 Year Est. Return
+22.06%
3 Year Est. Return
+68.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.3M
AUM Growth
-$4.9M
Cap. Flow
-$214K
Cap. Flow %
-0.22%
Top 10 Hldgs %
38.83%
Holding
58
New
3
Increased
38
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.49M
2
CVX icon
Chevron
CVX
+$1.39M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$899K
4
RTX icon
RTX Corp
RTX
+$822K
5
AMP icon
Ameriprise Financial
AMP
+$810K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$3.41M
2
ATO icon
Atmos Energy
ATO
+$2.37M
3
CVS icon
CVS Health
CVS
+$1.98M
4
IDA icon
Idacorp
IDA
+$1.89M
5
OTIS icon
Otis Worldwide
OTIS
+$217K

Sector Composition

Rank Sector Weight
1 Technology 14.54%
2 Financials 14.48%
3 Industrials 14.07%
4 Real Estate 10.08%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGLD icon
26
Royal Gold
RGLD
$16.8B
$1.73M 1.75%
18,477
+99
+0.5% +$9.8K
AAPL icon
27
Apple
AAPL
$4.54T
$1.66M 1.67%
11,992
+60
+0.5% +$9.42K
INTC icon
28
Intel
INTC
$455B
$1.54M 1.55%
59,865
+39
+0.1% +$1.33K
META icon
29
Meta Platforms (Facebook)
META
$1.42T
$1.46M 1.47%
10,726
+9,189
+598% +$1.49M
XOM icon
30
ExxonMobil
XOM
$644B
$1.32M 1.33%
15,100
+6,444
+74% +$588K
WPM icon
31
Wheaton Precious Metals
WPM
$49.5B
$1.31M 1.32%
40,412
+2,705
+7% +$88.8K
CSCO icon
32
Cisco
CSCO
$457B
$1.25M 1.26%
31,309
+1,037
+3% +$46K
RTX icon
33
RTX Corp
RTX
$290B
$1.23M 1.24%
15,017
+9,082
+153% +$822K
GIS icon
34
General Mills
GIS
$19.1B
$843K 0.85%
11,000
+8,000
+267% +$610K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$809K 0.81%
+2,264
New +$899K
AMP icon
36
Ameriprise Financial
AMP
$48.3B
$776K 0.78%
+3,080
New +$810K
NEE icon
37
NextEra Energy
NEE
$181B
$774K 0.78%
9,872
– –
JNJ icon
38
Johnson & Johnson
JNJ
$618B
$735K 0.74%
4,500
+200
+5% +$33.8K
PG icon
39
Procter & Gamble
PG
$336B
$735K 0.74%
5,823
+485
+9% +$68.9K
VSAT icon
40
Viasat
VSAT
$10.6B
$710K 0.72%
+23,500
New +$787K
MRK icon
41
Merck
MRK
$322B
$642K 0.65%
7,455
+120
+2% +$10.7K
CARR icon
42
Carrier Global
CARR
$51B
$539K 0.54%
15,150
+9,000
+146% +$354K
MKC icon
43
McCormick & Company Non-Voting
MKC
$13.7B
$539K 0.54%
7,560
-500
-6% -$41.9K
CHD icon
44
Church & Dwight Co
CHD
$23.4B
$467K 0.47%
6,535
-500
-7% -$43.1K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.36T
$421K 0.42%
4,380
+80
+2% +$8.93K
GE icon
46
GE Aerospace
GE
$374B
$396K 0.4%
10,273
+1,177
+13% +$51.8K
KO icon
47
Coca-Cola
KO
$377B
$354K 0.36%
6,318
+428
+7% +$26.6K
PAR icon
48
PAR Technology
PAR
$699M
$350K 0.35%
11,837
+2,800
+31% +$104K
LMT icon
49
Lockheed Martin
LMT
$134B
$309K 0.31%
801
+1
+0.1% +$418
MMM icon
50
3M
MMM
$90.9B
$293K 0.3%
3,169
+598
+23% +$65.6K
1
2
3

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Pring Turner Capital Group's Q3 2022 Portfolio in Review

As of Q3 2022, Pring Turner Capital Group held 58 positions worth $99.3M, down 4.7% from $104M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pring Turner Capital Group's Q3 2022 filing shows 3 new, 38 increased, 10 reduced and 3 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,264 shares worth $809K. The largest sale was McKesson, an estimated $3.41M.

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

  • Pring Turner Capital Group's largest Q3 2022 buy was State Street SPDR S&P 500 ETF Trust: 2,264 shares worth $809K.
  • Pring Turner Capital Group added most to Meta Platforms (Facebook) in Q3 2022, an estimated $1.49M increase.
  • Pring Turner Capital Group's biggest Q3 2022 reduction was McKesson, cutting an estimated $3.41M.
  • Pring Turner Capital Group fully exited Otis Worldwide in Q3 2022, selling an estimated $217K.
  • Pring Turner Capital Group's ten largest holdings make up 39% of its $99.3M portfolio in Q3 2022.
  • Pring Turner Capital Group opened 3 new positions and closed 3 in Q3 2022.
  • Pring Turner Capital Group's portfolio value fell 4.7% quarter-over-quarter to $99.3M.

Based on Pring Turner Capital Group's 13F filing for Q3 2022, filed 14 Nov 2022.