PTCG
Pring Turner Capital Group Portfolio holdings
AUM
$155M
This Quarter Return
-4.99%
1 Year Return
+22.49%
3 Year Return
+64.94%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+9.4%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
13.74%
Top 10 Holdings %
Top 10 Hldgs %
42.71%
Holding
64
New
3
Increased
27
Reduced
20
Closed
2
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$4.04M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.78M |
| 3 |
Prologis
PLD
|
$2.76M |
| 4 |
Wheaton Precious Metals
WPM
|
$1.04M |
| 5 |
Royal Gold
RGLD
|
$994K |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$369K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$369K |
| 3 |
Bristol-Myers Squibb
BMY
|
$220K |
| 4 |
CVS Health
CVS
|
$186K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$89.7K |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Technology | 13.01% |
| 3 | Industrials | 12.77% |
| 4 | Real Estate | 9.75% |
| 5 | Energy | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$262B
| $1.96M | 1.64% |
47,988
-1,284
| -3% | -$52.5K |
|
|
27
Wheaton Precious Metals
WPM
$46.1B
| $1.92M | 1.61% |
47,393
+25,717
| +119% | +$1.04M |
|
|
28
Royal Gold
RGLD
$12B
| $1.92M | 1.61% |
18,047
+9,347
| +107% | +$994K |
|
29
Exxon Mobil
XOM
$489B
| $1.75M | 1.47% |
14,900
+100
| +0.7% | +$11.8K |
|
30
Ameriprise Financial
AMP
$48.3B
| $1.05M | 0.88% |
3,176
| – | – |
|
31
RTX Corp
RTX
$212B
| $990K | 0.83% |
13,750
-285
| -2% | -$20.5K |
|
32
Cisco
CSCO
$268B
| $974K | 0.82% |
18,125
-761
| -4% | -$40.9K |
|
33
Carrier Global
CARR
$54B
| $836K | 0.7% |
15,150
| – | – |
|
34
Merck
MRK
$214B
| $767K | 0.64% |
7,455
| – | – |
|
35
General Mills
GIS
$26.4B
| $704K | 0.59% |
11,000
| – | – |
|
36
Johnson & Johnson
JNJ
$429B
| $701K | 0.59% |
4,500
+100
| +2% | +$15.6K |
|
37
Procter & Gamble
PG
$370B
| $699K | 0.59% |
4,792
-31
| -0.6% | -$4.52K |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $694K | 0.58% |
2,311
+307
| +15% | +$92.2K |
|
39
GE Aerospace
GE
$292B
| $686K | 0.57% |
6,203
-74
| -1% | -$8.18K |
|
|
40
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $654K | 0.55% |
21,695
-12,240
| -36% | -$369K |
|
41
Otis Worldwide
OTIS
$33.7B
| $608K | 0.51% |
7,575
| – | – |
|
42
American Tower
AMT
$93.9B
| $596K | 0.5% |
3,622
+1,048
| +41% | +$172K |
|
43
NextEra Energy, Inc.
NEE
$150B
| $516K | 0.43% |
9,000
| – | – |
|
44
Viasat
VSAT
$4.16B
| $434K | 0.36% |
23,500
| – | – |
|
45
Darden Restaurants
DRI
$24.3B
| $430K | 0.36% |
3,000
| – | – |
|
46
McCormick & Company Non-Voting
MKC
$18.5B
| $411K | 0.34% |
5,440
-15
| -0.3% | -$1.14K |
|
47
Eli Lilly
LLY
$659B
| $391K | 0.33% |
728
+84
| +13% | +$45.1K |
|
48
Church & Dwight Co
CHD
$22.7B
| $366K | 0.31% |
3,995
-15
| -0.4% | -$1.37K |
|
49
Coca-Cola
KO
$297B
| $298K | 0.25% |
5,323
-335
| -6% | -$18.8K |
|
50
SPDR S&P 500 ETF Trust
SPY
$653B
| $298K | 0.25% |
697
| – | – |
|