PTCG
Pring Turner Capital Group Portfolio holdings
AUM
$155M
This Quarter Return
+0.78%
1 Year Return
+22.49%
3 Year Return
+64.94%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-5.7%)
Cap. Flow
-$2.24M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
41%
Holding
72
New
3
Increased
18
Reduced
28
Closed
6
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$5.9M |
| 2 |
Prologis
PLD
|
$506K |
| 3 |
Charles Schwab
SCHW
|
$393K |
| 4 |
Royal Gold
RGLD
|
$296K |
| 5 |
Equity Lifestyle Properties
ELS
|
$280K |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$6.64M |
| 2 |
Texas Pacific Land
TPL
|
$1.65M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.16M |
| 4 |
Franco-Nevada
FNV
|
$230K |
| 5 |
Verizon
VZ
|
$226K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Idacorp
IDA
$6.76B
| $2.79M | 1.87% |
25,520
-1,231
| -5% | -$135K |
|
27
Wells Fargo
WFC
$263B
| $2.76M | 1.85% |
39,230
-1,139
| -3% | -$80K |
|
|
28
Texas Pacific Land
TPL
$21.5B
| $1.93M | 1.29% |
1,748
-1,496
| -46% | -$1.65M |
|
|
29
Franco-Nevada
FNV
$36.3B
| $1.77M | 1.19% |
15,075
-1,952
| -11% | -$230K |
|
30
Ameriprise Financial
AMP
$48.5B
| $1.69M | 1.13% |
3,176
| – | – |
|
31
RTX Corp
RTX
$212B
| $1.56M | 1.04% |
13,450
| – | – |
|
32
Exxon Mobil
XOM
$487B
| $1.56M | 1.04% |
14,460
-300
| -2% | -$32.3K |
|
33
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.45M | 0.97% |
14,563
+1,177
| +9% | +$117K |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $1.31M | 0.88% |
2,233
| – | – |
|
35
Choice Hotels
CHH
$5.53B
| $1.12M | 0.75% |
7,855
+20
| +0.3% | +$2.84K |
|
36
American Tower
AMT
$95.5B
| $1.05M | 0.7% |
5,706
+1,073
| +23% | +$197K |
|
37
Carrier Global
CARR
$55.5B
| $1.03M | 0.69% |
15,150
| – | – |
|
38
GE Aerospace
GE
$292B
| $974K | 0.65% |
5,837
-166
| -3% | -$27.7K |
|
39
Procter & Gamble
PG
$368B
| $892K | 0.6% |
5,321
| – | – |
|
40
Merck
MRK
$210B
| $703K | 0.47% |
7,065
| – | – |
|
41
Otis Worldwide
OTIS
$33.9B
| $702K | 0.47% |
7,575
| – | – |
|
42
General Mills
GIS
$26.4B
| $701K | 0.47% |
11,000
| – | – |
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $689K | 0.46% |
3,617
+1,143
| +46% | +$218K |
|
44
Johnson & Johnson
JNJ
$427B
| $641K | 0.43% |
4,430
-65
| -1% | -$9.4K |
|
45
NextEra Energy, Inc.
NEE
$148B
| $627K | 0.42% |
8,750
-110
| -1% | -$7.89K |
|
46
Darden Restaurants
DRI
$24.1B
| $560K | 0.38% |
3,000
| – | – |
|
47
GE Vernova
GEV
$167B
| $504K | 0.34% |
1,533
-1
| -0.1% | -$329 |
|
48
SPDR S&P 500 ETF Trust
SPY
$658B
| $393K | 0.26% |
671
-44
| -6% | -$25.8K |
|
49
KKR & Co
KKR
$124B
| $337K | 0.23% |
2,280
| – | – |
|
50
Church & Dwight Co
CHD
$22.7B
| $335K | 0.22% |
3,195
-50
| -2% | -$5.24K |
|