PTCG
Pring Turner Capital Group Portfolio holdings
AUM
$155M
This Quarter Return
+2.7%
1 Year Return
+22.49%
3 Year Return
+64.94%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+8%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
68
New
2
Increased
30
Reduced
17
Closed
2
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$6.26M |
| 2 |
Prologis
PLD
|
$1.2M |
| 3 |
Mid-America Apartment Communities
MAA
|
$1.01M |
| 4 |
Texas Instruments
TXN
|
$953K |
| 5 |
Royal Gold
RGLD
|
$497K |
Top Sells
| 1 |
Apple
AAPL
|
$445K |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$374K |
| 3 |
Tesla
TSLA
|
$262K |
| 4 |
Amazon
AMZN
|
$219K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Idacorp
IDA
$6.7B
| $2.93M | 1.82% |
25,181
-339
| -1% | -$39.4K |
|
27
Wells Fargo
WFC
$261B
| $2.75M | 1.71% |
38,322
-908
| -2% | -$65.2K |
|
28
Franco-Nevada
FNV
$36.8B
| $2.35M | 1.46% |
14,929
-146
| -1% | -$23K |
|
29
Texas Pacific Land
TPL
$21.9B
| $2.29M | 1.42% |
1,727
-21
| -1% | -$27.8K |
|
|
30
Apple
AAPL
$3.38T
| $2.04M | 1.26% |
9,164
-2,005
| -18% | -$445K |
|
31
RTX Corp
RTX
$211B
| $1.78M | 1.11% |
13,450
| – | – |
|
32
Exxon Mobil
XOM
$489B
| $1.72M | 1.07% |
14,460
| – | – |
|
33
Ameriprise Financial
AMP
$47.8B
| $1.54M | 0.95% |
3,176
| – | – |
|
34
Meta Platforms (Facebook)
META
$1.83T
| $1.29M | 0.8% |
2,233
| – | – |
|
35
American Tower
AMT
$94.6B
| $1.24M | 0.77% |
5,711
+5
| +0.1% | +$1.09K |
|
36
GE Aerospace
GE
$288B
| $1.14M | 0.71% |
5,687
-150
| -3% | -$30K |
|
37
Choice Hotels
CHH
$5.44B
| $1.06M | 0.66% |
7,975
+120
| +2% | +$15.9K |
|
38
Carrier Global
CARR
$53.6B
| $961K | 0.6% |
15,150
| – | – |
|
39
Procter & Gamble
PG
$371B
| $916K | 0.57% |
5,373
+52
| +1% | +$8.86K |
|
40
Otis Worldwide
OTIS
$33.5B
| $782K | 0.49% |
7,575
| – | – |
|
41
Johnson & Johnson
JNJ
$429B
| $744K | 0.46% |
4,485
+55
| +1% | +$9.12K |
|
42
Merck
MRK
$213B
| $646K | 0.4% |
7,195
+130
| +2% | +$11.7K |
|
43
Darden Restaurants
DRI
$24.2B
| $623K | 0.39% |
3,000
| – | – |
|
44
NextEra Energy, Inc.
NEE
$148B
| $620K | 0.38% |
8,750
| – | – |
|
45
General Mills
GIS
$26.3B
| $568K | 0.35% |
9,500
-1,500
| -14% | -$89.7K |
|
46
Alphabet (Google) Class C
GOOG
$2.52T
| $565K | 0.35% |
3,617
| – | – |
|
47
GE Vernova
GEV
$156B
| $468K | 0.29% |
1,533
| – | – |
|
48
SPDR S&P 500 ETF Trust
SPY
$649B
| $375K | 0.23% |
671
| – | – |
|
49
Church & Dwight Co
CHD
$22.7B
| $351K | 0.22% |
3,185
-10
| -0.3% | -$1.1K |
|
50
Eli Lilly
LLY
$655B
| $321K | 0.2% |
389
-15
| -4% | -$12.4K |
|