PTCG
Pring Turner Capital Group Portfolio holdings
AUM
$155M
This Quarter Return
+5.35%
1 Year Return
+22.49%
3 Year Return
+64.94%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+8.3%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
40.14%
Holding
63
New
3
Increased
16
Reduced
22
Closed
2
Top Buys
| 1 |
Public Storage
PSA
|
$928K |
| 2 |
Bank of America
BAC
|
$691K |
| 3 |
Union Pacific
UNP
|
$511K |
| 4 |
American Tower
AMT
|
$499K |
| 5 |
Home Depot
HD
|
$386K |
Top Sells
| 1 |
PAR Technology
PAR
|
$319K |
| 2 |
Meta Platforms (Facebook)
META
|
$269K |
| 3 |
SBA Communications
SBAC
|
$209K |
| 4 |
Oracle
ORCL
|
$77.3K |
| 5 |
McKesson
MCK
|
$47.4K |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Financials | 15.57% |
| 3 | Industrials | 14.41% |
| 4 | Healthcare | 8.21% |
| 5 | Real Estate | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $1.37M | 1.26% |
14,035
| – | – |
|
27
Franco-Nevada
FNV
$36.7B
| $1.27M | 1.17% |
8,918
-74
| -0.8% | -$10.6K |
|
28
Ameriprise Financial
AMP
$48.3B
| $1.05M | 0.97% |
3,176
| – | – |
|
29
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.05M | 0.96% |
33,935
-600
| -2% | -$18.6K |
|
30
Royal Gold
RGLD
$12B
| $999K | 0.92% |
8,700
+36
| +0.4% | +$4.13K |
|
31
Cisco
CSCO
$268B
| $977K | 0.9% |
18,886
-400
| -2% | -$20.7K |
|
32
Viasat
VSAT
$4.16B
| $970K | 0.89% |
23,500
| – | – |
|
33
Wheaton Precious Metals
WPM
$46.1B
| $937K | 0.86% |
21,676
-293
| -1% | -$12.7K |
|
34
Merck
MRK
$214B
| $860K | 0.79% |
7,455
| – | – |
|
35
General Mills
GIS
$26.4B
| $844K | 0.77% |
11,000
| – | – |
|
36
Carrier Global
CARR
$54B
| $753K | 0.69% |
15,150
| – | – |
|
37
Procter & Gamble
PG
$370B
| $732K | 0.67% |
4,823
| – | – |
|
38
Johnson & Johnson
JNJ
$429B
| $728K | 0.67% |
4,400
-60
| -1% | -$9.93K |
|
39
GE Aerospace
GE
$292B
| $690K | 0.63% |
6,277
-25
| -0.4% | -$2.75K |
|
40
Otis Worldwide
OTIS
$33.7B
| $674K | 0.62% |
7,575
| – | – |
|
41
NextEra Energy, Inc.
NEE
$150B
| $668K | 0.61% |
9,000
| – | – |
|
|
42
Meta Platforms (Facebook)
META
$1.85T
| $575K | 0.53% |
2,004
-937
| -32% | -$269K |
|
43
Darden Restaurants
DRI
$24.3B
| $501K | 0.46% |
3,000
| – | – |
|
|
44
American Tower
AMT
$93.9B
| $499K | 0.46% |
+2,574
| New | +$499K |
|
45
McCormick & Company Non-Voting
MKC
$18.5B
| $476K | 0.44% |
5,455
-40
| -0.7% | -$3.49K |
|
46
Church & Dwight Co
CHD
$22.7B
| $402K | 0.37% |
4,010
-40
| -1% | -$4.01K |
|
|
MMP
47
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $369K | 0.34% |
5,922
+13
| +0.2% | +$810 |
|
48
Coca-Cola
KO
$297B
| $341K | 0.31% |
5,658
-70
| -1% | -$4.22K |
|
49
Genuine Parts
GPC
$18.9B
| $330K | 0.3% |
1,950
| – | – |
|
50
SPDR S&P 500 ETF Trust
SPY
$653B
| $309K | 0.28% |
697
| – | – |
|