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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
+8.17%
1 Year Est. Return
+22.06%
3 Year Est. Return
+68.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$6.42M
Cap. Flow
-$14.6M
Cap. Flow %
-9.42%
Top 10 Hldgs %
41.84%
Holding
71
New
5
Increased
9
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$929K
2
CPT icon
Camden Property Trust
CPT
+$800K
3
RACE icon
Ferrari
RACE
+$213K
4
AMZN icon
Amazon
AMZN
+$198K
5
TSLA icon
Tesla
TSLA
+$196K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$8.27M
2
BAC icon
Bank of America
BAC
+$2.68M
3
RGLD icon
Royal Gold
RGLD
+$1.2M
4
AMT icon
American Tower
AMT
+$912K
5
FNV icon
Franco-Nevada
FNV
+$879K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IDA icon
26
Idacorp
IDA
$8.27B
$2.85M 1.84%
24,643
-538
-2% -$62.3K
RTX icon
27
RTX Corp
RTX
$290B
$1.96M 1.27%
13,450
– –
AAPL icon
28
Apple
AAPL
$4.54T
$1.88M 1.21%
9,146
-18
-0.2% -$3.63K
TPL icon
29
Texas Pacific Land
TPL
$27.8B
$1.83M 1.18%
5,202
+21
+0.4% +$8.59K
META icon
30
Meta Platforms (Facebook)
META
$1.42T
$1.7M 1.1%
2,303
+70
+3% +$43.3K
AMP icon
31
Ameriprise Financial
AMP
$48.3B
$1.7M 1.1%
3,176
– –
FNV icon
32
Franco-Nevada
FNV
$41.1B
$1.58M 1.02%
9,622
-5,307
-36% -$879K
XOM icon
33
ExxonMobil
XOM
$644B
$1.56M 1.01%
14,460
– –
GE icon
34
GE Aerospace
GE
$374B
$1.39M 0.9%
5,387
-300
-5% -$65.8K
CARR icon
35
Carrier Global
CARR
$51B
$1.11M 0.72%
15,150
– –
CHH icon
36
Choice Hotels
CHH
$5.07B
$1.07M 0.69%
8,426
+451
+6% +$57K
CPT icon
37
Camden Property Trust
CPT
$11B
$782K 0.5%
+6,935
New +$800K
GEV icon
38
GE Vernova
GEV
$264B
$772K 0.5%
1,458
-75
-5% -$31.2K
PG icon
39
Procter & Gamble
PG
$336B
$760K 0.49%
4,773
-600
-11% -$97.9K
OTIS icon
40
Otis Worldwide
OTIS
$27.4B
$750K 0.48%
7,575
– –
JNJ icon
41
Johnson & Johnson
JNJ
$618B
$685K 0.44%
4,485
– –
DRI icon
42
Darden Restaurants
DRI
$23.3B
$654K 0.42%
3,000
– –
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.36T
$649K 0.42%
3,660
+43
+1% +$7.11K
MRK icon
44
Merck
MRK
$322B
$518K 0.33%
6,545
-650
-9% -$51.7K
GIS icon
45
General Mills
GIS
$19.1B
$492K 0.32%
9,500
– –
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$415K 0.27%
671
– –
JPM icon
47
JPMorgan Chase
JPM
$935B
$378K 0.24%
1,305
– –
PM icon
48
Philip Morris
PM
$297B
$352K 0.23%
1,933
-15
-0.8% -$2.58K
VSAT icon
49
Viasat
VSAT
$10.6B
$343K 0.22%
23,500
– –
AMT icon
50
American Tower
AMT
$80.8B
$328K 0.21%
1,486
-4,225
-74% -$912K
1
2
3

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LWP
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Pring Turner Capital Group's Q2 2025 Portfolio in Review

As of Q2 2025, Pring Turner Capital Group held 71 positions worth $155M, down 4% from $161M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pring Turner Capital Group withdrew a net $14.6M in Q2 2025, closing 4 positions and reducing 32 holdings. Its most notable exit was Schwab US Mid-Cap ETF, an estimated $8.27M position sold in full.

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

Against the trend, Pring Turner Capital Group opened a new position in Camden Property Trust worth $782K.

  • Pring Turner Capital Group's largest Q2 2025 buy was Camden Property Trust: 6,935 shares worth $782K.
  • Pring Turner Capital Group added most to Texas Instruments in Q2 2025, an estimated $929K increase.
  • Pring Turner Capital Group's biggest Q2 2025 reduction was Bank of America, cutting an estimated $2.68M.
  • Pring Turner Capital Group fully exited Schwab US Mid-Cap ETF in Q2 2025, selling an estimated $8.27M.
  • Pring Turner Capital Group's ten largest holdings make up 42% of its $155M portfolio in Q2 2025.
  • Pring Turner Capital Group opened 5 new positions and closed 4 in Q2 2025.
  • Pring Turner Capital Group's portfolio value fell 4% quarter-over-quarter to $155M.

Based on Pring Turner Capital Group's 13F filing for Q2 2025, filed 12 Aug 2025.