PTCG
Pring Turner Capital Group Portfolio holdings
AUM
$155M
This Quarter Return
+10.9%
1 Year Return
+22.49%
3 Year Return
+64.94%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+9.5%)
Cap. Flow
-$908K
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
66
New
4
Increased
9
Reduced
37
Closed
1
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$1.66M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$217K |
| 3 |
SBA Communications
SBAC
|
$203K |
| 4 |
Philip Morris
PM
|
$202K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$67.1K |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$1.35M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$240K |
| 3 |
PepsiCo
PEP
|
$214K |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$157K |
| 5 |
Microsoft
MSFT
|
$127K |
Sector Composition
| 1 | Financials | 15.55% |
| 2 | Industrials | 12.95% |
| 3 | Technology | 12.71% |
| 4 | Real Estate | 10.42% |
| 5 | Energy | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.38T
| $2.2M | 1.68% |
11,411
-518
| -4% | -$99.7K |
|
27
Royal Gold
RGLD
$12B
| $2.17M | 1.66% |
17,978
-69
| -0.4% | -$8.35K |
|
|
28
Texas Pacific Land
TPL
$21.9B
| $1.66M | 1.27% |
+1,056
| New | +$1.66M |
|
29
Franco-Nevada
FNV
$36.8B
| $1.59M | 1.22% |
14,390
-430
| -3% | -$47.6K |
|
30
Exxon Mobil
XOM
$490B
| $1.49M | 1.14% |
14,900
| – | – |
|
31
Ameriprise Financial
AMP
$48B
| $1.21M | 0.92% |
3,176
| – | – |
|
32
RTX Corp
RTX
$211B
| $1.13M | 0.87% |
13,450
-300
| -2% | -$25.2K |
|
33
Carrier Global
CARR
$53.6B
| $870K | 0.67% |
15,150
| – | – |
|
34
Meta Platforms (Facebook)
META
$1.84T
| $818K | 0.63% |
2,311
| – | – |
|
35
Cisco
CSCO
$269B
| $805K | 0.62% |
15,932
-2,193
| -12% | -$111K |
|
36
Merck
MRK
$213B
| $803K | 0.61% |
7,365
-90
| -1% | -$9.81K |
|
37
GE Aerospace
GE
$289B
| $785K | 0.6% |
6,154
-49
| -0.8% | -$6.25K |
|
38
American Tower
AMT
$94.2B
| $782K | 0.6% |
3,622
| – | – |
|
39
General Mills
GIS
$26.3B
| $717K | 0.55% |
11,000
| – | – |
|
40
Johnson & Johnson
JNJ
$428B
| $705K | 0.54% |
4,500
| – | – |
|
41
Procter & Gamble
PG
$370B
| $702K | 0.54% |
4,792
| – | – |
|
42
Otis Worldwide
OTIS
$33.5B
| $678K | 0.52% |
7,575
| – | – |
|
43
Viasat
VSAT
$4.14B
| $657K | 0.5% |
23,500
| – | – |
|
44
NextEra Energy, Inc.
NEE
$148B
| $538K | 0.41% |
8,860
-140
| -2% | -$8.5K |
|
45
Darden Restaurants
DRI
$24.2B
| $493K | 0.38% |
3,000
| – | – |
|
|
46
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $437K | 0.33% |
14,000
-7,695
| -35% | -$240K |
|
47
Eli Lilly
LLY
$656B
| $384K | 0.29% |
658
-70
| -10% | -$40.8K |
|
48
Church & Dwight Co
CHD
$22.7B
| $368K | 0.28% |
3,895
-100
| -3% | -$9.46K |
|
49
McCormick & Company Non-Voting
MKC
$18.5B
| $365K | 0.28% |
5,340
-100
| -2% | -$6.84K |
|
50
Intel
INTC
$105B
| $343K | 0.26% |
6,834
-999
| -13% | -$50.2K |
|