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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
-4.99%
1 Year Est. Return
+22.06%
3 Year Est. Return
+68.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$10.3M
Cap. Flow
+$17.4M
Cap. Flow %
14.55%
Top 10 Hldgs %
42.71%
Holding
64
New
3
Increased
26
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.24M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.94M
3
PLD icon
Prologis
PLD
+$3.01M
4
WPM icon
Wheaton Precious Metals
WPM
+$1.11M
5
RGLD icon
Royal Gold
RGLD
+$1.06M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$374K
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$369K
3
BMY icon
Bristol-Myers Squibb
BMY
+$220K
4
CVS icon
CVS Health
CVS
+$189K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$90.8K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$261B
$1.96M 1.64%
47,988
-1,284
-3% -$55.4K
WPM icon
27
Wheaton Precious Metals
WPM
$49.5B
$1.92M 1.61%
47,393
+25,717
+119% +$1.11M
RGLD icon
28
Royal Gold
RGLD
$16.8B
$1.92M 1.61%
18,047
+9,347
+107% +$1.06M
XOM icon
29
ExxonMobil
XOM
$644B
$1.75M 1.47%
14,900
+100
+0.7% +$11K
AMP icon
30
Ameriprise Financial
AMP
$48.3B
$1.05M 0.88%
3,176
– –
RTX icon
31
RTX Corp
RTX
$290B
$990K 0.83%
13,750
-285
-2% -$24.4K
CSCO icon
32
Cisco
CSCO
$457B
$974K 0.82%
18,125
-761
-4% -$41.1K
CARR icon
33
Carrier Global
CARR
$51B
$836K 0.7%
15,150
– –
MRK icon
34
Merck
MRK
$322B
$767K 0.64%
7,455
– –
GIS icon
35
General Mills
GIS
$19.1B
$704K 0.59%
11,000
– –
JNJ icon
36
Johnson & Johnson
JNJ
$618B
$701K 0.59%
4,500
+100
+2% +$16.5K
PG icon
37
Procter & Gamble
PG
$336B
$699K 0.59%
4,792
-31
-0.6% -$4.74K
META icon
38
Meta Platforms (Facebook)
META
$1.42T
$694K 0.58%
2,311
+307
+15% +$92.5K
GE icon
39
GE Aerospace
GE
$374B
$686K 0.57%
7,772
-93
-1% -$8.36K
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$13.3B
$654K 0.55%
21,695
-12,240
-36% -$374K
OTIS icon
41
Otis Worldwide
OTIS
$27.4B
$608K 0.51%
7,575
– –
AMT icon
42
American Tower
AMT
$80.8B
$596K 0.5%
3,622
+1,048
+41% +$191K
NEE icon
43
NextEra Energy
NEE
$181B
$516K 0.43%
9,000
– –
VSAT icon
44
Viasat
VSAT
$10.6B
$434K 0.36%
23,500
– –
DRI icon
45
Darden Restaurants
DRI
$23.3B
$430K 0.36%
3,000
– –
MKC icon
46
McCormick & Company Non-Voting
MKC
$13.7B
$411K 0.34%
5,440
-15
-0.3% -$1.25K
LLY icon
47
Eli Lilly
LLY
$1.02T
$391K 0.33%
728
+84
+13% +$43.3K
CHD icon
48
Church & Dwight Co
CHD
$23.4B
$366K 0.31%
3,995
-15
-0.4% -$1.44K
KO icon
49
Coca-Cola
KO
$377B
$298K 0.25%
5,323
-335
-6% -$20.1K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$298K 0.25%
697
– –
1
2
3

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LF
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LWP
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CFG
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MCM
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E3F
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Pring Turner Capital Group's Q3 2023 Portfolio in Review

As of Q3 2023, Pring Turner Capital Group held 64 positions worth $119M, up 9.4% from $109M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Pring Turner Capital Group deployed $17.4M of net new capital in Q3 2023, opening 3 new positions and adding to 26 existing holdings. Its largest new stake was Prologis: 24,627 shares worth $2.76M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $374K trimmed.

  • Pring Turner Capital Group's largest Q3 2023 buy was Prologis: 24,627 shares worth $2.76M.
  • Pring Turner Capital Group added most to Schwab US Mid-Cap ETF in Q3 2023, an estimated $4.24M increase.
  • Pring Turner Capital Group's biggest Q3 2023 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $374K.
  • Pring Turner Capital Group fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $369K.
  • Pring Turner Capital Group's ten largest holdings make up 43% of its $119M portfolio in Q3 2023.
  • Pring Turner Capital Group opened 3 new positions and closed 2 in Q3 2023.
  • Pring Turner Capital Group's portfolio value rose 9.4% quarter-over-quarter to $119M.

Based on Pring Turner Capital Group's 13F filing for Q3 2023, filed 9 Nov 2023.