PTCG
Pring Turner Capital Group Portfolio holdings
AUM
$155M
This Quarter Return
+1.27%
1 Year Return
+22.49%
3 Year Return
+64.94%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+4.4%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
72
New
5
Increased
20
Reduced
22
Closed
5
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
$4M |
| 2 |
Prologis
PLD
|
$986K |
| 3 |
Choice Hotels
CHH
|
$715K |
| 4 |
Home Depot
HD
|
$506K |
| 5 |
GE Vernova
GEV
|
$263K |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$935K |
| 2 |
McCormick & Company Non-Voting
MKC
|
$410K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$329K |
| 4 |
Intel
INTC
|
$302K |
| 5 |
Ferrari
RACE
|
$209K |
Sector Composition
| 1 | Financials | 16.61% |
| 2 | Technology | 13.46% |
| 3 | Real Estate | 12.62% |
| 4 | Industrials | 11.98% |
| 5 | Energy | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $2.4M | 1.68% |
11,411
| – | – |
|
27
Texas Pacific Land
TPL
$21.5B
| $2.39M | 1.67% |
3,259
+7
| +0.2% | +$5.14K |
|
28
Royal Gold
RGLD
$11.8B
| $2.35M | 1.64% |
18,790
+729
| +4% | +$91.2K |
|
29
Franco-Nevada
FNV
$36.3B
| $1.77M | 1.24% |
14,961
+155
| +1% | +$18.4K |
|
30
CVS Health
CVS
$92.8B
| $1.73M | 1.21% |
29,343
-3,269
| -10% | -$193K |
|
31
Exxon Mobil
XOM
$487B
| $1.7M | 1.19% |
14,760
-100
| -0.7% | -$11.5K |
|
32
Ameriprise Financial
AMP
$48.5B
| $1.36M | 0.95% |
3,176
| – | – |
|
33
RTX Corp
RTX
$212B
| $1.35M | 0.94% |
13,450
| – | – |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $1.11M | 0.78% |
2,211
| – | – |
|
35
GE Aerospace
GE
$292B
| $962K | 0.67% |
6,054
-100
| -2% | -$15.9K |
|
36
Carrier Global
CARR
$55.5B
| $956K | 0.67% |
15,150
| – | – |
|
37
American Tower
AMT
$95.5B
| $913K | 0.64% |
4,698
+296
| +7% | +$57.5K |
|
38
Merck
MRK
$210B
| $911K | 0.64% |
7,355
| – | – |
|
39
Procter & Gamble
PG
$368B
| $878K | 0.61% |
5,321
+529
| +11% | +$87.2K |
|
40
Otis Worldwide
OTIS
$33.9B
| $729K | 0.51% |
7,575
| – | – |
|
|
41
Choice Hotels
CHH
$5.53B
| $715K | 0.5% |
+6,010
| New | +$715K |
|
42
General Mills
GIS
$26.4B
| $696K | 0.49% |
11,000
| – | – |
|
43
Johnson & Johnson
JNJ
$427B
| $658K | 0.46% |
4,500
| – | – |
|
44
NextEra Energy, Inc.
NEE
$148B
| $627K | 0.44% |
8,860
| – | – |
|
45
Eli Lilly
LLY
$657B
| $541K | 0.38% |
598
-50
| -8% | -$45.3K |
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $459K | 0.32% |
2,504
+597
| +31% | +$110K |
|
47
Darden Restaurants
DRI
$24.1B
| $454K | 0.32% |
3,000
| – | – |
|
48
Occidental Petroleum
OXY
$46.9B
| $422K | 0.29% |
6,691
+1,675
| +33% | +$106K |
|
49
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $413K | 0.29% |
4,297
+234
| +6% | +$22.5K |
|
50
SPDR S&P 500 ETF Trust
SPY
$658B
| $387K | 0.27% |
711
| – | – |
|