PTCG

Pring Turner Capital Group Portfolio holdings

AUM $155M
1-Year Est. Return 22.49%
This Quarter Est. Return
1 Year Est. Return
+22.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$1.2M
3
+$1.01M
4
TXN icon
Texas Instruments
TXN
+$953K
5
RGLD icon
Royal Gold
RGLD
+$497K

Top Sells

1
+$445K
2
+$374K
3
+$262K
4
AMZN icon
Amazon
AMZN
+$219K
5
KMI icon
Kinder Morgan
KMI
+$91.5K

Sector Composition

1 Financials 16.3%
2 Real Estate 14.64%
3 Industrials 11.76%
4 Technology 11.4%
5 Energy 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDA icon
26
Idacorp
IDA
$6.97B
$2.93M 1.82%
25,181
-339
WFC icon
27
Wells Fargo
WFC
$274B
$2.75M 1.71%
38,322
-908
FNV icon
28
Franco-Nevada
FNV
$36B
$2.35M 1.46%
14,929
-146
TPL icon
29
Texas Pacific Land
TPL
$21.7B
$2.29M 1.42%
1,727
-21
AAPL icon
30
Apple
AAPL
$4T
$2.04M 1.26%
9,164
-2,005
RTX icon
31
RTX Corp
RTX
$239B
$1.78M 1.11%
13,450
XOM icon
32
Exxon Mobil
XOM
$482B
$1.72M 1.07%
14,460
AMP icon
33
Ameriprise Financial
AMP
$42.7B
$1.54M 0.95%
3,176
META icon
34
Meta Platforms (Facebook)
META
$1.63T
$1.29M 0.8%
2,233
AMT icon
35
American Tower
AMT
$83.8B
$1.24M 0.77%
5,711
+5
GE icon
36
GE Aerospace
GE
$326B
$1.14M 0.71%
5,687
-150
CHH icon
37
Choice Hotels
CHH
$4.3B
$1.06M 0.66%
7,975
+120
CARR icon
38
Carrier Global
CARR
$50.1B
$961K 0.6%
15,150
PG icon
39
Procter & Gamble
PG
$351B
$916K 0.57%
5,373
+52
OTIS icon
40
Otis Worldwide
OTIS
$36.2B
$782K 0.49%
7,575
JNJ icon
41
Johnson & Johnson
JNJ
$455B
$744K 0.46%
4,485
+55
MRK icon
42
Merck
MRK
$215B
$646K 0.4%
7,195
+130
DRI icon
43
Darden Restaurants
DRI
$21B
$623K 0.39%
3,000
NEE icon
44
NextEra Energy
NEE
$170B
$620K 0.38%
8,750
GIS icon
45
General Mills
GIS
$24.9B
$568K 0.35%
9,500
-1,500
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.4T
$565K 0.35%
3,617
GEV icon
47
GE Vernova
GEV
$159B
$468K 0.29%
1,533
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$677B
$375K 0.23%
671
CHD icon
49
Church & Dwight Co
CHD
$21.4B
$351K 0.22%
3,185
-10
LLY icon
50
Eli Lilly
LLY
$772B
$321K 0.2%
389
-15
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2
3