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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
+5.35%
1 Year Est. Return
+22.06%
3 Year Est. Return
+68.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$8.37M
Cap. Flow
+$3.51M
Cap. Flow %
3.22%
Top 10 Hldgs %
40.14%
Holding
63
New
3
Increased
16
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$926K
2
BAC icon
Bank of America
BAC
+$687K
3
AMT icon
American Tower
AMT
+$503K
4
UNP icon
Union Pacific
UNP
+$496K
5
HD icon
Home Depot
HD
+$367K

Top Sells

Rank Stock Value
1
PAR icon
PAR Technology
PAR
+$319K
2
META icon
Meta Platforms (Facebook)
META
+$231K
3
SBAC icon
SBA Communications
SBAC
+$209K
4
ORCL icon
Oracle
ORCL
+$67.1K
5
MCK icon
McKesson
MCK
+$42.7K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$290B
$1.37M 1.26%
14,035
– –
FNV icon
27
Franco-Nevada
FNV
$41.1B
$1.27M 1.17%
8,918
-74
-0.8% -$11.1K
AMP icon
28
Ameriprise Financial
AMP
$48.3B
$1.05M 0.97%
3,176
– –
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.05M 0.96%
33,935
-600
-2% -$18.4K
RGLD icon
30
Royal Gold
RGLD
$16.8B
$999K 0.92%
8,700
+36
+0.4% +$4.63K
CSCO icon
31
Cisco
CSCO
$457B
$977K 0.9%
18,886
-400
-2% -$19.7K
VSAT icon
32
Viasat
VSAT
$10.6B
$970K 0.89%
23,500
– –
WPM icon
33
Wheaton Precious Metals
WPM
$49.5B
$937K 0.86%
21,676
-293
-1% -$13.9K
MRK icon
34
Merck
MRK
$322B
$860K 0.79%
7,455
– –
GIS icon
35
General Mills
GIS
$19.1B
$844K 0.77%
11,000
– –
CARR icon
36
Carrier Global
CARR
$51B
$753K 0.69%
15,150
– –
PG icon
37
Procter & Gamble
PG
$336B
$732K 0.67%
4,823
– –
JNJ icon
38
Johnson & Johnson
JNJ
$618B
$728K 0.67%
4,400
-60
-1% -$9.68K
GE icon
39
GE Aerospace
GE
$374B
$690K 0.63%
7,865
-31
-0.4% -$2.51K
OTIS icon
40
Otis Worldwide
OTIS
$27.4B
$674K 0.62%
7,575
– –
NEE icon
41
NextEra Energy
NEE
$181B
$668K 0.61%
9,000
– –
META icon
42
Meta Platforms (Facebook)
META
$1.42T
$575K 0.53%
2,004
-937
-32% -$231K
DRI icon
43
Darden Restaurants
DRI
$23.3B
$501K 0.46%
3,000
– –
AMT icon
44
American Tower
AMT
$80.8B
$499K 0.46%
+2,574
New +$503K
MKC icon
45
McCormick & Company Non-Voting
MKC
$13.7B
$476K 0.44%
5,455
-40
-0.7% -$3.54K
CHD icon
46
Church & Dwight Co
CHD
$23.4B
$402K 0.37%
4,010
-40
-1% -$3.77K
MMP
47
DELISTED
Magellan Midstream Partners, L.P.
MMP
$369K 0.34%
5,922
+13
+0.2% +$759
KO icon
48
Coca-Cola
KO
$377B
$341K 0.31%
5,658
-70
-1% -$4.36K
GPC icon
49
Genuine Parts
GPC
$17.1B
$330K 0.3%
1,950
– –
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$309K 0.28%
697
– –
1
2
3

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LWP
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MCM
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Pring Turner Capital Group's Q2 2023 Portfolio in Review

As of Q2 2023, Pring Turner Capital Group held 63 positions worth $109M, up 8.3% from $101M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Pring Turner Capital Group deployed $3.51M of net new capital in Q2 2023, opening 3 new positions and adding to 16 existing holdings. Its largest new stake was American Tower: 2,574 shares worth $499K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $231K trimmed.

  • Pring Turner Capital Group's largest Q2 2023 buy was American Tower: 2,574 shares worth $499K.
  • Pring Turner Capital Group added most to Public Storage in Q2 2023, an estimated $926K increase.
  • Pring Turner Capital Group's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $231K.
  • Pring Turner Capital Group fully exited PAR Technology in Q2 2023, selling an estimated $319K.
  • Pring Turner Capital Group's ten largest holdings make up 40% of its $109M portfolio in Q2 2023.
  • Pring Turner Capital Group opened 3 new positions and closed 2 in Q2 2023.
  • Pring Turner Capital Group's portfolio value rose 8.3% quarter-over-quarter to $109M.

Based on Pring Turner Capital Group's 13F filing for Q2 2023, filed 8 Aug 2023.