PTCG
Pring Turner Capital Group Portfolio holdings
AUM
$155M
This Quarter Return
+2.3%
1 Year Return
+22.49%
3 Year Return
+64.94%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+9.8%)
Cap. Flow
+$7.74M
Cap. Flow
% of AUM
7.68%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
61
New
3
Increased
26
Reduced
15
Closed
1
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$4.37M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$4.36M |
| 3 |
Charles Schwab
SCHW
|
$960K |
| 4 |
Home Depot
HD
|
$356K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$270K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.45M |
| 2 |
Franco-Nevada
FNV
|
$1.09M |
| 3 |
Royal Gold
RGLD
|
$954K |
| 4 |
Wheaton Precious Metals
WPM
|
$815K |
| 5 |
Duke Energy
DUK
|
$205K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $1.37M | 1.36% |
14,035
-82
| -0.6% | -$8.03K |
|
|
27
Franco-Nevada
FNV
$36.8B
| $1.31M | 1.3% |
8,992
-7,499
| -45% | -$1.09M |
|
|
28
Royal Gold
RGLD
$12B
| $1.12M | 1.12% |
8,664
-7,352
| -46% | -$954K |
|
29
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.08M | 1.07% |
34,535
+1,858
| +6% | +$58K |
|
|
30
Wheaton Precious Metals
WPM
$45.9B
| $1.06M | 1.05% |
21,969
-16,922
| -44% | -$815K |
|
31
Cisco
CSCO
$270B
| $1.01M | 1% |
19,286
+25
| +0.1% | +$1.31K |
|
32
Ameriprise Financial
AMP
$48.2B
| $973K | 0.97% |
3,176
| – | – |
|
33
General Mills
GIS
$26.2B
| $940K | 0.93% |
11,000
| – | – |
|
34
Viasat
VSAT
$4.15B
| $795K | 0.79% |
23,500
| – | – |
|
35
Merck
MRK
$212B
| $793K | 0.79% |
7,455
| – | – |
|
36
Procter & Gamble
PG
$370B
| $717K | 0.71% |
4,823
| – | – |
|
37
NextEra Energy, Inc.
NEE
$149B
| $694K | 0.69% |
9,000
-872
| -9% | -$67.2K |
|
38
Carrier Global
CARR
$53.5B
| $693K | 0.69% |
15,150
| – | – |
|
39
Johnson & Johnson
JNJ
$429B
| $691K | 0.69% |
4,460
| – | – |
|
40
Otis Worldwide
OTIS
$33.5B
| $639K | 0.63% |
7,575
| – | – |
|
|
41
Meta Platforms (Facebook)
META
$1.84T
| $623K | 0.62% |
2,941
-6,858
| -70% | -$1.45M |
|
42
GE Aerospace
GE
$291B
| $602K | 0.6% |
6,302
+12
| +0.2% | +$1.15K |
|
43
Darden Restaurants
DRI
$24.3B
| $465K | 0.46% |
3,000
| – | – |
|
44
McCormick & Company Non-Voting
MKC
$18.5B
| $457K | 0.45% |
5,495
+85
| +2% | +$7.07K |
|
45
Church & Dwight Co
CHD
$22.7B
| $358K | 0.36% |
4,050
-115
| -3% | -$10.2K |
|
46
Coca-Cola
KO
$296B
| $355K | 0.35% |
5,728
-225
| -4% | -$14K |
|
47
Genuine Parts
GPC
$19.2B
| $326K | 0.32% |
1,950
| – | – |
|
|
MMP
48
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $321K | 0.32% |
5,909
+1,188
| +25% | +$64.5K |
|
49
PAR Technology
PAR
$2.02B
| $319K | 0.32% |
9,379
+213
| +2% | +$7.23K |
|
50
Verizon
VZ
$185B
| $313K | 0.31% |
8,052
-715
| -8% | -$27.8K |
|