PTCG
Pring Turner Capital Group Portfolio holdings
AUM
$155M
This Quarter Return
+8.17%
1 Year Return
+22.49%
3 Year Return
+64.94%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-4%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-9.6%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
71
New
5
Increased
9
Reduced
32
Closed
4
Top Buys
| 1 |
Texas Instruments
TXN
|
$1.09M |
| 2 |
Camden Property Trust
CPT
|
$782K |
| 3 |
Ferrari
RACE
|
$225K |
| 4 |
Amazon
AMZN
|
$219K |
| 5 |
Emcor
EME
|
$214K |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$8.27M |
| 2 |
Bank of America
BAC
|
$3.01M |
| 3 |
Royal Gold
RGLD
|
$1.21M |
| 4 |
American Tower
AMT
|
$934K |
| 5 |
Franco-Nevada
FNV
|
$870K |
Sector Composition
| 1 | Financials | 16.92% |
| 2 | Technology | 16.08% |
| 3 | Real Estate | 14.22% |
| 4 | Industrials | 13.58% |
| 5 | Energy | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Idacorp
IDA
$6.74B
| $2.85M | 1.84% |
24,643
-538
| -2% | -$62.1K |
|
27
RTX Corp
RTX
$212B
| $1.96M | 1.27% |
13,450
| – | – |
|
28
Apple
AAPL
$3.54T
| $1.88M | 1.21% |
9,146
-18
| -0.2% | -$3.69K |
|
29
Texas Pacific Land
TPL
$20.9B
| $1.83M | 1.18% |
1,734
+7
| +0.4% | +$7.4K |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $1.7M | 1.1% |
2,303
+70
| +3% | +$51.7K |
|
31
Ameriprise Financial
AMP
$47.8B
| $1.7M | 1.1% |
3,176
| – | – |
|
|
32
Franco-Nevada
FNV
$36.6B
| $1.58M | 1.02% |
9,622
-5,307
| -36% | -$870K |
|
33
Exxon Mobil
XOM
$477B
| $1.56M | 1.01% |
14,460
| – | – |
|
34
GE Aerospace
GE
$293B
| $1.39M | 0.9% |
5,387
-300
| -5% | -$77.2K |
|
35
Carrier Global
CARR
$53.2B
| $1.11M | 0.72% |
15,150
| – | – |
|
36
Choice Hotels
CHH
$5.42B
| $1.07M | 0.69% |
8,426
+451
| +6% | +$57.2K |
|
|
37
Camden Property Trust
CPT
$11.7B
| $782K | 0.5% |
+6,935
| New | +$782K |
|
38
GE Vernova
GEV
$157B
| $772K | 0.5% |
1,458
-75
| -5% | -$39.7K |
|
39
Procter & Gamble
PG
$370B
| $760K | 0.49% |
4,773
-600
| -11% | -$95.6K |
|
40
Otis Worldwide
OTIS
$33.6B
| $750K | 0.48% |
7,575
| – | – |
|
41
Johnson & Johnson
JNJ
$429B
| $685K | 0.44% |
4,485
| – | – |
|
42
Darden Restaurants
DRI
$24.3B
| $654K | 0.42% |
3,000
| – | – |
|
43
Alphabet (Google) Class C
GOOG
$2.79T
| $649K | 0.42% |
3,660
+43
| +1% | +$7.63K |
|
44
Merck
MRK
$210B
| $518K | 0.33% |
6,545
-650
| -9% | -$51.5K |
|
45
General Mills
GIS
$26.6B
| $492K | 0.32% |
9,500
| – | – |
|
46
SPDR S&P 500 ETF Trust
SPY
$656B
| $415K | 0.27% |
671
| – | – |
|
47
JPMorgan Chase
JPM
$824B
| $378K | 0.24% |
1,305
| – | – |
|
48
Philip Morris
PM
$254B
| $352K | 0.23% |
1,933
-15
| -0.8% | -$2.73K |
|
49
Viasat
VSAT
$3.96B
| $343K | 0.22% |
23,500
| – | – |
|
|
50
American Tower
AMT
$91.9B
| $328K | 0.21% |
1,486
-4,225
| -74% | -$934K |
|