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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
+2.3%
1 Year Est. Return
+22.06%
3 Year Est. Return
+68.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$8.99M
Cap. Flow
+$8.45M
Cap. Flow %
8.39%
Top 10 Hldgs %
39.16%
Holding
61
New
3
Increased
25
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.44M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.29M
3
SCHW
Charles Schwab
SCHW
+$1.34M
4
HD icon
Home Depot
HD
+$370K
5
BAC icon
Bank of America
BAC
+$291K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.17M
2
FNV icon
Franco-Nevada
FNV
+$1.05M
3
RGLD icon
Royal Gold
RGLD
+$906K
4
WPM icon
Wheaton Precious Metals
WPM
+$740K
5
DUK icon
Duke Energy
DUK
+$205K

Sector Composition

Rank Sector Weight
1 Technology 15.4%
2 Financials 14.81%
3 Industrials 13.79%
4 Energy 8.5%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$290B
$1.37M 1.36%
14,035
-82
-0.6% -$8.08K
FNV icon
27
Franco-Nevada
FNV
$41.1B
$1.31M 1.3%
8,992
-7,499
-45% -$1.05M
RGLD icon
28
Royal Gold
RGLD
$16.8B
$1.12M 1.12%
8,664
-7,352
-46% -$906K
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.08M 1.07%
34,535
+1,858
+6% +$59.7K
WPM icon
30
Wheaton Precious Metals
WPM
$49.5B
$1.06M 1.05%
21,969
-16,922
-44% -$740K
CSCO icon
31
Cisco
CSCO
$457B
$1.01M 1%
19,286
+25
+0.1% +$1.22K
AMP icon
32
Ameriprise Financial
AMP
$48.3B
$973K 0.97%
3,176
– –
GIS icon
33
General Mills
GIS
$19.1B
$940K 0.93%
11,000
– –
VSAT icon
34
Viasat
VSAT
$10.6B
$795K 0.79%
23,500
– –
MRK icon
35
Merck
MRK
$322B
$793K 0.79%
7,455
– –
PG icon
36
Procter & Gamble
PG
$336B
$717K 0.71%
4,823
– –
NEE icon
37
NextEra Energy
NEE
$181B
$694K 0.69%
9,000
-872
-9% -$67.1K
CARR icon
38
Carrier Global
CARR
$51B
$693K 0.69%
15,150
– –
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$691K 0.69%
4,460
– –
OTIS icon
40
Otis Worldwide
OTIS
$27.4B
$639K 0.63%
7,575
– –
META icon
41
Meta Platforms (Facebook)
META
$1.42T
$623K 0.62%
2,941
-6,858
-70% -$1.17M
GE icon
42
GE Aerospace
GE
$374B
$602K 0.6%
7,896
-2,200
-22% -$147K
DRI icon
43
Darden Restaurants
DRI
$23.3B
$465K 0.46%
3,000
– –
MKC icon
44
McCormick & Company Non-Voting
MKC
$13.7B
$457K 0.45%
5,495
+85
+2% +$6.48K
CHD icon
45
Church & Dwight Co
CHD
$23.4B
$358K 0.36%
4,050
-115
-3% -$9.6K
KO icon
46
Coca-Cola
KO
$377B
$355K 0.35%
5,728
-225
-4% -$13.6K
GPC icon
47
Genuine Parts
GPC
$17.1B
$326K 0.32%
1,950
– –
MMP
48
DELISTED
Magellan Midstream Partners, L.P.
MMP
$321K 0.32%
5,909
+1,188
+25% +$63K
PAR icon
49
PAR Technology
PAR
$699M
$319K 0.32%
9,379
+213
+2% +$7.1K
VZ icon
50
Verizon
VZ
$195B
$313K 0.31%
8,052
-715
-8% -$28.2K
1
2
3

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LWP
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MCM
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E3F
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Pring Turner Capital Group's Q1 2023 Portfolio in Review

As of Q1 2023, Pring Turner Capital Group held 61 positions worth $101M, up 9.8% from $91.7M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pring Turner Capital Group deployed $8.45M of net new capital in Q1 2023, opening 3 new positions and adding to 25 existing holdings. Its largest new stake was Schwab US Mid-Cap ETF: 192,651 shares worth $4.36M.

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

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.17M trimmed.

  • Pring Turner Capital Group's largest Q1 2023 buy was Schwab US Mid-Cap ETF: 192,651 shares worth $4.36M.
  • Pring Turner Capital Group added most to Charles Schwab in Q1 2023, an estimated $1.34M increase.
  • Pring Turner Capital Group's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $1.17M.
  • Pring Turner Capital Group fully exited Duke Energy in Q1 2023, selling an estimated $205K.
  • Pring Turner Capital Group's ten largest holdings make up 39% of its $101M portfolio in Q1 2023.
  • Pring Turner Capital Group opened 3 new positions and closed 1 in Q1 2023.
  • Pring Turner Capital Group's portfolio value rose 9.8% quarter-over-quarter to $101M.

Based on Pring Turner Capital Group's 13F filing for Q1 2023, filed 10 May 2023.