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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
+0.78%
1 Year Est. Return
+22.06%
3 Year Est. Return
+68.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$9.1M
Cap. Flow
-$9.05M
Cap. Flow %
-6.06%
Top 10 Hldgs %
41%
Holding
72
New
3
Increased
16
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$551K
2
SCHW
Charles Schwab
SCHW
+$398K
3
RGLD icon
Royal Gold
RGLD
+$324K
4
ELS icon
Equity Lifestyle Properties
ELS
+$292K
5
UNP icon
Union Pacific
UNP
+$278K

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.64M
2
TPL icon
Texas Pacific Land
TPL
+$1.83M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.18M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$597K
5
FNV icon
Franco-Nevada
FNV
+$241K

Sector Composition

Rank Sector Weight
1 Financials 17.41%
2 Real Estate 13.4%
3 Technology 13.33%
4 Industrials 12.93%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDA icon
26
Idacorp
IDA
$8.27B
$2.79M 1.87%
25,520
-1,231
-5% -$135K
WFC icon
27
Wells Fargo
WFC
$261B
$2.76M 1.85%
39,230
-1,139
-3% -$77.8K
TPL icon
28
Texas Pacific Land
TPL
$27.8B
$1.93M 1.29%
5,244
-4,488
-46% -$1.83M
FNV icon
29
Franco-Nevada
FNV
$41.1B
$1.77M 1.19%
15,075
-1,952
-11% -$241K
AMP icon
30
Ameriprise Financial
AMP
$48.3B
$1.69M 1.13%
3,176
– –
RTX icon
31
RTX Corp
RTX
$290B
$1.56M 1.04%
13,450
– –
XOM icon
32
ExxonMobil
XOM
$644B
$1.56M 1.04%
14,460
-300
-2% -$35.1K
NOBL icon
33
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.45M 0.97%
29,126
+2,354
+9% +$124K
META icon
34
Meta Platforms (Facebook)
META
$1.42T
$1.31M 0.88%
2,233
– –
CHH icon
35
Choice Hotels
CHH
$5.07B
$1.12M 0.75%
7,855
+20
+0.3% +$2.83K
AMT icon
36
American Tower
AMT
$80.8B
$1.05M 0.7%
5,706
+1,073
+23% +$222K
CARR icon
37
Carrier Global
CARR
$51B
$1.03M 0.69%
15,150
– –
GE icon
38
GE Aerospace
GE
$374B
$974K 0.65%
5,837
-166
-3% -$29.6K
PG icon
39
Procter & Gamble
PG
$336B
$892K 0.6%
5,321
– –
MRK icon
40
Merck
MRK
$322B
$703K 0.47%
7,065
– –
OTIS icon
41
Otis Worldwide
OTIS
$27.4B
$702K 0.47%
7,575
– –
GIS icon
42
General Mills
GIS
$19.1B
$701K 0.47%
11,000
– –
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.36T
$689K 0.46%
3,617
+1,143
+46% +$202K
JNJ icon
44
Johnson & Johnson
JNJ
$618B
$641K 0.43%
4,430
-65
-1% -$10.1K
NEE icon
45
NextEra Energy
NEE
$181B
$627K 0.42%
8,750
-110
-1% -$8.54K
DRI icon
46
Darden Restaurants
DRI
$23.3B
$560K 0.38%
3,000
– –
GEV icon
47
GE Vernova
GEV
$264B
$504K 0.34%
1,533
-1
-0.1% -$313
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$393K 0.26%
671
-44
-6% -$25.9K
KKR icon
49
KKR & Co
KKR
$91.1B
$337K 0.23%
2,280
– –
CHD icon
50
Church & Dwight Co
CHD
$23.4B
$335K 0.22%
3,195
-50
-2% -$5.28K
1
2
3

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Pring Turner Capital Group's Q4 2024 Portfolio in Review

As of Q4 2024, Pring Turner Capital Group held 72 positions worth $149M, down 5.7% from $158M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Pring Turner Capital Group withdrew a net $9.05M in Q4 2024, closing 6 positions and reducing 29 holdings. Its most notable exit was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $6.64M position sold in full.

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

Against the trend, Pring Turner Capital Group opened a new position in PAR Technology worth $231K.

  • Pring Turner Capital Group's largest Q4 2024 buy was PAR Technology: 3,173 shares worth $231K.
  • Pring Turner Capital Group added most to Prologis in Q4 2024, an estimated $551K increase.
  • Pring Turner Capital Group's biggest Q4 2024 reduction was Texas Pacific Land, cutting an estimated $1.83M.
  • Pring Turner Capital Group fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q4 2024, selling an estimated $6.64M.
  • Pring Turner Capital Group's ten largest holdings make up 41% of its $149M portfolio in Q4 2024.
  • Pring Turner Capital Group opened 3 new positions and closed 6 in Q4 2024.
  • Pring Turner Capital Group's portfolio value fell 5.7% quarter-over-quarter to $149M.

Based on Pring Turner Capital Group's 13F filing for Q4 2024, filed 4 Feb 2025.