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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
+8.62%
1 Year Est. Return
+22.06%
3 Year Est. Return
+68.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$6.4M
Cap. Flow
-$2.71M
Cap. Flow %
-1.98%
Top 10 Hldgs %
41.98%
Holding
70
New
5
Increased
18
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$852K
2
PSA icon
Public Storage
PSA
+$355K
3
WPM icon
Wheaton Precious Metals
WPM
+$311K
4
OXY icon
Occidental Petroleum
OXY
+$300K
5
ORCL icon
Oracle
ORCL
+$278K

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.87M
2
ETN icon
Eaton
ETN
+$1.69M
3
CSCO icon
Cisco
CSCO
+$561K
4
OKE icon
Oneok
OKE
+$236K
5
SBAC icon
SBA Communications
SBAC
+$203K

Sector Composition

Rank Sector Weight
1 Financials 17.2%
2 Industrials 12.97%
3 Technology 12.74%
4 Real Estate 9.68%
5 Energy 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGLD icon
26
Royal Gold
RGLD
$16.8B
$2.2M 1.6%
18,061
+83
+0.5% +$9.37K
AAPL icon
27
Apple
AAPL
$4.54T
$1.96M 1.43%
11,411
– –
TPL icon
28
Texas Pacific Land
TPL
$27.8B
$1.88M 1.37%
9,756
+252
+3% +$43.2K
FNV icon
29
Franco-Nevada
FNV
$41.1B
$1.76M 1.29%
14,806
+416
+3% +$45.8K
XOM icon
30
ExxonMobil
XOM
$644B
$1.73M 1.26%
14,860
-40
-0.3% -$4.18K
AMP icon
31
Ameriprise Financial
AMP
$48.3B
$1.39M 1.02%
3,176
– –
RTX icon
32
RTX Corp
RTX
$290B
$1.31M 0.96%
13,450
– –
GE icon
33
GE Aerospace
GE
$374B
$1.08M 0.79%
7,711
– –
META icon
34
Meta Platforms (Facebook)
META
$1.42T
$1.07M 0.78%
2,211
-100
-4% -$44.6K
MRK icon
35
Merck
MRK
$322B
$970K 0.71%
7,355
-10
-0.1% -$1.23K
CARR icon
36
Carrier Global
CARR
$51B
$881K 0.64%
15,150
– –
AMT icon
37
American Tower
AMT
$80.8B
$870K 0.63%
4,402
+780
+22% +$155K
PG icon
38
Procter & Gamble
PG
$336B
$778K 0.57%
4,792
– –
GIS icon
39
General Mills
GIS
$19.1B
$770K 0.56%
11,000
– –
OTIS icon
40
Otis Worldwide
OTIS
$27.4B
$752K 0.55%
7,575
– –
JNJ icon
41
Johnson & Johnson
JNJ
$618B
$712K 0.52%
4,500
– –
NEE icon
42
NextEra Energy
NEE
$181B
$566K 0.41%
8,860
– –
LLY icon
43
Eli Lilly
LLY
$1.02T
$504K 0.37%
648
-10
-2% -$7.12K
DRI icon
44
Darden Restaurants
DRI
$23.3B
$501K 0.37%
3,000
– –
VSAT icon
45
Viasat
VSAT
$10.6B
$425K 0.31%
23,500
– –
NOBL icon
46
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$412K 0.3%
8,126
+3,070
+61% +$148K
MKC icon
47
McCormick & Company Non-Voting
MKC
$13.7B
$410K 0.3%
5,335
-5
-0.1% -$340
CHD icon
48
Church & Dwight Co
CHD
$23.4B
$377K 0.27%
3,615
-280
-7% -$28K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$372K 0.27%
711
+14
+2% +$6.97K
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$13.3B
$329K 0.24%
10,220
-3,780
-27% -$121K
1
2
3

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LWP
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E3F
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Pring Turner Capital Group's Q1 2024 Portfolio in Review

As of Q1 2024, Pring Turner Capital Group held 70 positions worth $137M, up 4.9% from $131M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pring Turner Capital Group's Q1 2024 filing shows 5 new, 18 increased, 23 reduced and 3 closed positions. Its largest new stake was Occidental Petroleum: 5,016 shares worth $326K. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $2.87M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

  • Pring Turner Capital Group's largest Q1 2024 buy was Occidental Petroleum: 5,016 shares worth $326K.
  • Pring Turner Capital Group added most to iShares MSCI USA Quality Factor ETF in Q1 2024, an estimated $852K increase.
  • Pring Turner Capital Group's biggest Q1 2024 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $2.87M.
  • Pring Turner Capital Group fully exited Oneok in Q1 2024, selling an estimated $236K.
  • Pring Turner Capital Group's ten largest holdings make up 42% of its $137M portfolio in Q1 2024.
  • Pring Turner Capital Group opened 5 new positions and closed 3 in Q1 2024.
  • Pring Turner Capital Group's portfolio value rose 4.9% quarter-over-quarter to $137M.

Based on Pring Turner Capital Group's 13F filing for Q1 2024, filed 13 May 2024.