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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
+2.7%
1 Year Est. Return
+22.06%
3 Year Est. Return
+68.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$11.9M
Cap. Flow
+$10.1M
Cap. Flow %
6.29%
Top 10 Hldgs %
39.58%
Holding
68
New
2
Increased
30
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$6.22M
2
PLD icon
Prologis
PLD
+$1.24M
3
TXN icon
Texas Instruments
TXN
+$993K
4
MAA icon
Mid-America Apartment Communities
MAA
+$951K
5
RGLD icon
Royal Gold
RGLD
+$446K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$465K
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$398K
3
TSLA icon
Tesla
TSLA
+$262K
4
AMZN icon
Amazon
AMZN
+$219K
5
GIS icon
General Mills
GIS
+$90.1K

Sector Composition

Rank Sector Weight
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
$8.32B
$2.93M 1.82%
25,181
-339
-1% -$38K
WFC icon
27
Wells Fargo
WFC
$262B
$2.75M 1.71%
38,322
-908
-2% -$68.2K
FNV icon
28
Franco-Nevada
FNV
$41B
$2.35M 1.46%
14,929
-146
-1% -$20.4K
TPL icon
29
Texas Pacific Land
TPL
$27.6B
$2.29M 1.42%
5,181
-63
-1% -$28.1K
AAPL icon
30
Apple
AAPL
$4.47T
$2.04M 1.26%
9,164
-2,005
-18% -$465K
RTX icon
31
RTX Corp
RTX
$289B
$1.78M 1.11%
13,450
– –
XOM icon
32
ExxonMobil
XOM
$644B
$1.72M 1.07%
14,460
– –
AMP icon
33
Ameriprise Financial
AMP
$48.5B
$1.54M 0.95%
3,176
– –
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$1.29M 0.8%
2,233
– –
AMT icon
35
American Tower
AMT
$80.9B
$1.24M 0.77%
5,711
+5
+0.1% +$981
GE icon
36
GE Aerospace
GE
$378B
$1.14M 0.71%
5,687
-150
-3% -$29.5K
CHH icon
37
Choice Hotels
CHH
$5.03B
$1.06M 0.66%
7,975
+120
+2% +$17.1K
CARR icon
38
Carrier Global
CARR
$51.5B
$961K 0.6%
15,150
– –
PG icon
39
Procter & Gamble
PG
$338B
$916K 0.57%
5,373
+52
+1% +$8.71K
OTIS icon
40
Otis Worldwide
OTIS
$27.5B
$782K 0.49%
7,575
– –
JNJ icon
41
Johnson & Johnson
JNJ
$609B
$744K 0.46%
4,485
+55
+1% +$8.61K
MRK icon
42
Merck
MRK
$315B
$646K 0.4%
7,195
+130
+2% +$12.1K
DRI icon
43
Darden Restaurants
DRI
$23.6B
$623K 0.39%
3,000
– –
NEE icon
44
NextEra Energy
NEE
$180B
$620K 0.38%
8,750
– –
GIS icon
45
General Mills
GIS
$19.2B
$568K 0.35%
9,500
-1,500
-14% -$90.1K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.57T
$565K 0.35%
3,617
– –
GEV icon
47
GE Vernova
GEV
$265B
$468K 0.29%
1,533
– –
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$375K 0.23%
671
– –
CHD icon
49
Church & Dwight Co
CHD
$23.8B
$351K 0.22%
3,185
-10
-0.3% -$1.07K
LLY icon
50
Eli Lilly
LLY
$995B
$321K 0.2%
389
-15
-4% -$12.5K
1
2
3

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Pring Turner Capital Group's Q1 2025 Portfolio in Review

As of Q1 2025, Pring Turner Capital Group held 68 positions worth $161M, up 8% from $149M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Pring Turner Capital Group deployed $10.1M of net new capital in Q1 2025, opening 2 new positions and adding to 30 existing holdings. Its largest new stake was Verizon: 4,943 shares worth $224K.

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

On the sell side, the largest reduction was Apple, an estimated $465K trimmed.

  • Pring Turner Capital Group's largest Q1 2025 buy was Verizon: 4,943 shares worth $224K.
  • Pring Turner Capital Group added most to ProShares S&P 500 Dividend Aristocrats ETF in Q1 2025, an estimated $6.22M increase.
  • Pring Turner Capital Group's biggest Q1 2025 reduction was Apple, cutting an estimated $465K.
  • Pring Turner Capital Group fully exited Tesla in Q1 2025, selling an estimated $262K.
  • Pring Turner Capital Group's ten largest holdings make up 40% of its $161M portfolio in Q1 2025.
  • Pring Turner Capital Group opened 2 new positions and closed 2 in Q1 2025.
  • Pring Turner Capital Group's portfolio value rose 8% quarter-over-quarter to $161M.

Based on Pring Turner Capital Group's 13F filing for Q1 2025, filed 13 May 2025.