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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
+9.41%
1 Year Est. Return
+22.06%
3 Year Est. Return
+68.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$15.2M
Cap. Flow
+$2.92M
Cap. Flow %
1.84%
Top 10 Hldgs %
40.15%
Holding
72
New
5
Increased
16
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$3.58M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$923K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$848K
4
SCHW
Charles Schwab
SCHW
+$344K
5
FNV icon
Franco-Nevada
FNV
+$256K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.73M
2
MCK icon
McKesson
MCK
+$1.58M
3
CRM icon
Salesforce
CRM
+$269K
4
AMAT icon
Applied Materials
AMAT
+$215K
5
WFC icon
Wells Fargo
WFC
+$194K

Sector Composition

Rank Sector Weight
1 Financials 15.53%
2 Real Estate 13.51%
3 Technology 12.81%
4 Industrials 12.37%
5 Energy 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGLD icon
26
Royal Gold
RGLD
$16.8B
$2.8M 1.77%
19,957
+1,167
+6% +$160K
IDA icon
27
Idacorp
IDA
$8.27B
$2.76M 1.74%
26,751
-995
-4% -$99.4K
AAPL icon
28
Apple
AAPL
$4.54T
$2.59M 1.63%
11,109
-302
-3% -$67.4K
WFC icon
29
Wells Fargo
WFC
$261B
$2.28M 1.44%
40,369
-3,437
-8% -$194K
FNV icon
30
Franco-Nevada
FNV
$41.1B
$2.12M 1.34%
17,027
+2,066
+14% +$256K
XOM icon
31
ExxonMobil
XOM
$644B
$1.73M 1.09%
14,760
– –
RTX icon
32
RTX Corp
RTX
$290B
$1.63M 1.03%
13,450
– –
AMP icon
33
Ameriprise Financial
AMP
$48.3B
$1.49M 0.94%
3,176
– –
NOBL icon
34
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.43M 0.9%
26,772
+18,178
+212% +$923K
META icon
35
Meta Platforms (Facebook)
META
$1.42T
$1.28M 0.81%
2,233
+22
+1% +$11.3K
CARR icon
36
Carrier Global
CARR
$51B
$1.22M 0.77%
15,150
– –
GE icon
37
GE Aerospace
GE
$374B
$1.13M 0.71%
6,003
-51
-0.8% -$8.64K
AMT icon
38
American Tower
AMT
$80.8B
$1.08M 0.68%
4,633
-65
-1% -$14.4K
CHH icon
39
Choice Hotels
CHH
$5.07B
$1.02M 0.64%
7,835
+1,825
+30% +$229K
PG icon
40
Procter & Gamble
PG
$336B
$922K 0.58%
5,321
– –
GIS icon
41
General Mills
GIS
$19.1B
$812K 0.51%
11,000
– –
MRK icon
42
Merck
MRK
$322B
$802K 0.51%
7,065
-290
-4% -$34.5K
OTIS icon
43
Otis Worldwide
OTIS
$27.4B
$787K 0.5%
7,575
– –
NEE icon
44
NextEra Energy
NEE
$181B
$749K 0.47%
8,860
– –
JNJ icon
45
Johnson & Johnson
JNJ
$618B
$728K 0.46%
4,495
-5
-0.1% -$797
DRI icon
46
Darden Restaurants
DRI
$23.3B
$492K 0.31%
3,000
– –
LLY icon
47
Eli Lilly
LLY
$1.02T
$485K 0.31%
547
-51
-9% -$45.9K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.36T
$414K 0.26%
2,474
-30
-1% -$5.08K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$410K 0.26%
715
+4
+0.6% +$2.21K
GEV icon
50
GE Vernova
GEV
$264B
$391K 0.25%
1,534
– –
1
2
3

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Pring Turner Capital Group's Q3 2024 Portfolio in Review

As of Q3 2024, Pring Turner Capital Group held 72 positions worth $158M, up 11% from $143M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Pring Turner Capital Group's Q3 2024 filing shows 5 new, 16 increased, 34 reduced and 3 closed positions. Its largest new stake was Duke Energy: 1,934 shares worth $223K. The largest sale was CVS Health, an estimated $1.73M.

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

  • Pring Turner Capital Group's largest Q3 2024 buy was Duke Energy: 1,934 shares worth $223K.
  • Pring Turner Capital Group added most to Occidental Petroleum in Q3 2024, an estimated $3.58M increase.
  • Pring Turner Capital Group's biggest Q3 2024 reduction was McKesson, cutting an estimated $1.58M.
  • Pring Turner Capital Group fully exited CVS Health in Q3 2024, selling an estimated $1.73M.
  • Pring Turner Capital Group's ten largest holdings make up 40% of its $158M portfolio in Q3 2024.
  • Pring Turner Capital Group opened 5 new positions and closed 3 in Q3 2024.
  • Pring Turner Capital Group's portfolio value rose 11% quarter-over-quarter to $158M.

Based on Pring Turner Capital Group's 13F filing for Q3 2024, filed 13 Nov 2024.