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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
+1.27%
1 Year Est. Return
+22.06%
3 Year Est. Return
+68.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$6.07M
Cap. Flow
+$4.32M
Cap. Flow %
3.02%
Top 10 Hldgs %
40.65%
Holding
72
New
5
Increased
20
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$3.75M
2
PLD icon
Prologis
PLD
+$973K
3
CHH icon
Choice Hotels
CHH
+$709K
4
HD icon
Home Depot
HD
+$501K
5
GEV icon
GE Vernova
GEV
+$243K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$899K
2
MKC icon
McCormick & Company Non-Voting
MKC
+$410K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$329K
4
INTC icon
Intel
INTC
+$302K
5
GE icon
GE Aerospace
GE
+$265K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$2.4M 1.68%
11,411
– –
TPL icon
27
Texas Pacific Land
TPL
$27.8B
$2.39M 1.67%
9,777
+21
+0.2% +$4.4K
RGLD icon
28
Royal Gold
RGLD
$16.8B
$2.35M 1.64%
18,790
+729
+4% +$91K
FNV icon
29
Franco-Nevada
FNV
$41.1B
$1.77M 1.24%
14,961
+155
+1% +$18.8K
CVS icon
30
CVS Health
CVS
$133B
$1.73M 1.21%
29,343
-3,269
-10% -$204K
XOM icon
31
ExxonMobil
XOM
$644B
$1.7M 1.19%
14,760
-100
-0.7% -$11.6K
AMP icon
32
Ameriprise Financial
AMP
$48.3B
$1.36M 0.95%
3,176
– –
RTX icon
33
RTX Corp
RTX
$290B
$1.35M 0.94%
13,450
– –
META icon
34
Meta Platforms (Facebook)
META
$1.42T
$1.11M 0.78%
2,211
– –
GE icon
35
GE Aerospace
GE
$374B
$962K 0.67%
6,054
-1,657
-21% -$265K
CARR icon
36
Carrier Global
CARR
$51B
$956K 0.67%
15,150
– –
AMT icon
37
American Tower
AMT
$80.8B
$913K 0.64%
4,698
+296
+7% +$55.3K
MRK icon
38
Merck
MRK
$322B
$911K 0.64%
7,355
– –
PG icon
39
Procter & Gamble
PG
$336B
$878K 0.61%
5,321
+529
+11% +$86.5K
OTIS icon
40
Otis Worldwide
OTIS
$27.4B
$729K 0.51%
7,575
– –
CHH icon
41
Choice Hotels
CHH
$5.07B
$715K 0.5%
+6,010
New +$709K
GIS icon
42
General Mills
GIS
$19.1B
$696K 0.49%
11,000
– –
JNJ icon
43
Johnson & Johnson
JNJ
$618B
$658K 0.46%
4,500
– –
NEE icon
44
NextEra Energy
NEE
$181B
$627K 0.44%
8,860
– –
LLY icon
45
Eli Lilly
LLY
$1.02T
$541K 0.38%
598
-50
-8% -$40K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.36T
$459K 0.32%
2,504
+597
+31% +$102K
DRI icon
47
Darden Restaurants
DRI
$23.3B
$454K 0.32%
3,000
– –
OXY icon
48
Occidental Petroleum
OXY
$56.8B
$422K 0.29%
6,691
+1,675
+33% +$107K
NOBL icon
49
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$413K 0.29%
8,594
+468
+6% +$22.9K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$387K 0.27%
711
– –
1
2
3

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Pring Turner Capital Group held 72 positions worth $143M, up 4.4% from $137M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Pring Turner Capital Group deployed $4.32M of net new capital in Q2 2024, opening 5 new positions and adding to 20 existing holdings. Its largest new stake was Mid-America Apartment Communities: 28,065 shares worth $4M.

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

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $899K trimmed.

  • Pring Turner Capital Group's largest Q2 2024 buy was Mid-America Apartment Communities: 28,065 shares worth $4M.
  • Pring Turner Capital Group added most to Prologis in Q2 2024, an estimated $973K increase.
  • Pring Turner Capital Group's biggest Q2 2024 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $899K.
  • Pring Turner Capital Group fully exited McCormick & Company Non-Voting in Q2 2024, selling an estimated $410K.
  • Pring Turner Capital Group's ten largest holdings make up 41% of its $143M portfolio in Q2 2024.
  • Pring Turner Capital Group opened 5 new positions and closed 5 in Q2 2024.
  • Pring Turner Capital Group's portfolio value rose 4.4% quarter-over-quarter to $143M.

Based on Pring Turner Capital Group's 13F filing for Q2 2024, filed 13 Aug 2024.