PTCG

Pring Turner Capital Group Portfolio holdings

AUM $164M
1-Year Est. Return 20.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
-$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$782K
3
+$225K
4
AMZN icon
Amazon
AMZN
+$219K
5
EME icon
Emcor
EME
+$214K

Top Sells

1
+$8.27M
2
+$3.01M
3
+$1.21M
4
AMT icon
American Tower
AMT
+$934K
5
FNV icon
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 Change
in Stake 		Capital Flow
IDA icon
26
Idacorp
IDA
$7.18B
$2.85M 1.84%
24,643
-538
RTX icon
27
RTX Corp
RTX
$269B
$1.96M 1.27%
13,450
AAPL icon
28
Apple
AAPL
$3.81T
$1.88M 1.21%
9,146
-18
TPL icon
29
Texas Pacific Land
TPL
$24B
$1.83M 1.18%
5,202
+21
META icon
30
Meta Platforms (Facebook)
META
$1.81T
$1.7M 1.1%
2,303
+70
AMP icon
31
Ameriprise Financial
AMP
$48.1B
$1.7M 1.1%
3,176
FNV icon
32
Franco-Nevada
FNV
$45.2B
$1.58M 1.02%
9,622
-5,307
XOM icon
33
Exxon Mobil
XOM
$591B
$1.56M 1.01%
14,460
GE icon
34
GE Aerospace
GE
$322B
$1.39M 0.9%
5,387
-300
CARR icon
35
Carrier Global
CARR
$50.2B
$1.11M 0.72%
15,150
CHH icon
36
Choice Hotels
CHH
$4.76B
$1.07M 0.69%
8,426
+451
CPT icon
37
Camden Property Trust
CPT
$11.6B
$782K 0.5%
+6,935
GEV icon
38
GE Vernova
GEV
$196B
$772K 0.5%
1,458
-75
PG icon
39
Procter & Gamble
PG
$353B
$760K 0.49%
4,773
-600
OTIS icon
40
Otis Worldwide
OTIS
$33.3B
$750K 0.48%
7,575
JNJ icon
41
Johnson & Johnson
JNJ
$548B
$685K 0.44%
4,485
DRI icon
42
Darden Restaurants
DRI
$23B
$654K 0.42%
3,000
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.09T
$649K 0.42%
3,660
+43
MRK icon
44
Merck
MRK
$274B
$518K 0.33%
6,545
-650
GIS icon
45
General Mills
GIS
$24.7B
$492K 0.32%
9,500
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$711B
$415K 0.27%
671
JPM icon
47
JPMorgan Chase
JPM
$825B
$378K 0.24%
1,305
PM icon
48
Philip Morris
PM
$279B
$352K 0.23%
1,933
-15
VSAT icon
49
Viasat
VSAT
$6.11B
$343K 0.22%
23,500
AMT icon
50
American Tower
AMT
$83.9B
$328K 0.21%
1,486
-4,225
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