PTCG
Pring Turner Capital Group Portfolio holdings
AUM
$155M
This Quarter Return
+9.41%
1 Year Return
+22.49%
3 Year Return
+64.94%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+11%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
72
New
5
Increased
16
Reduced
34
Closed
3
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$3.23M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$970K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$884K |
| 4 |
Charles Schwab
SCHW
|
$339K |
| 5 |
Clorox
CLX
|
$258K |
Top Sells
| 1 |
CVS Health
CVS
|
$1.73M |
| 2 |
McKesson
MCK
|
$1.4M |
| 3 |
Salesforce
CRM
|
$269K |
| 4 |
Applied Materials
AMAT
|
$215K |
| 5 |
Wells Fargo
WFC
|
$194K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Royal Gold
RGLD
$11.8B
| $2.8M | 1.77% |
19,957
+1,167
| +6% | +$164K |
|
27
Idacorp
IDA
$6.76B
| $2.76M | 1.74% |
26,751
-995
| -4% | -$103K |
|
28
Apple
AAPL
$3.45T
| $2.59M | 1.63% |
11,109
-302
| -3% | -$70.4K |
|
|
29
Wells Fargo
WFC
$263B
| $2.28M | 1.44% |
40,369
-3,437
| -8% | -$194K |
|
30
Franco-Nevada
FNV
$36.3B
| $2.12M | 1.34% |
17,027
+2,066
| +14% | +$257K |
|
31
Exxon Mobil
XOM
$487B
| $1.73M | 1.09% |
14,760
| – | – |
|
32
RTX Corp
RTX
$212B
| $1.63M | 1.03% |
13,450
| – | – |
|
33
Ameriprise Financial
AMP
$48.5B
| $1.49M | 0.94% |
3,176
| – | – |
|
|
34
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.43M | 0.9% |
13,386
+9,089
| +212% | +$970K |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $1.28M | 0.81% |
2,233
+22
| +1% | +$12.6K |
|
36
Carrier Global
CARR
$55.5B
| $1.22M | 0.77% |
15,150
| – | – |
|
37
GE Aerospace
GE
$292B
| $1.13M | 0.71% |
6,003
-51
| -0.8% | -$9.62K |
|
38
American Tower
AMT
$95.5B
| $1.08M | 0.68% |
4,633
-65
| -1% | -$15.1K |
|
39
Choice Hotels
CHH
$5.53B
| $1.02M | 0.64% |
7,835
+1,825
| +30% | +$238K |
|
40
Procter & Gamble
PG
$368B
| $922K | 0.58% |
5,321
| – | – |
|
41
General Mills
GIS
$26.4B
| $812K | 0.51% |
11,000
| – | – |
|
42
Merck
MRK
$210B
| $802K | 0.51% |
7,065
-290
| -4% | -$32.9K |
|
43
Otis Worldwide
OTIS
$33.9B
| $787K | 0.5% |
7,575
| – | – |
|
44
NextEra Energy, Inc.
NEE
$148B
| $749K | 0.47% |
8,860
| – | – |
|
45
Johnson & Johnson
JNJ
$427B
| $728K | 0.46% |
4,495
-5
| -0.1% | -$810 |
|
46
Darden Restaurants
DRI
$24.1B
| $492K | 0.31% |
3,000
| – | – |
|
47
Eli Lilly
LLY
$657B
| $485K | 0.31% |
547
-51
| -9% | -$45.2K |
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $414K | 0.26% |
2,474
-30
| -1% | -$5.02K |
|
49
SPDR S&P 500 ETF Trust
SPY
$658B
| $410K | 0.26% |
715
+4
| +0.6% | +$2.3K |
|
50
GE Vernova
GEV
$167B
| $391K | 0.25% |
1,534
| – | – |
|