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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
+7.92%
1 Year Est. Return
+22.06%
3 Year Est. Return
+68.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$9M
Cap. Flow
-$1.63M
Cap. Flow %
-1%
Top 10 Hldgs %
39.47%
Holding
69
New
2
Increased
15
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
SCCO icon
Southern Copper
SCCO
+$2.57M
2
TPL icon
Texas Pacific Land
TPL
+$2.53M
3
CPT icon
Camden Property Trust
CPT
+$385K
4
TSM icon
TSMC
TSM
+$196K
5
CVX icon
Chevron
CVX
+$160K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.49M
2
SCHW
Charles Schwab
SCHW
+$445K
3
CMI icon
Cummins
CMI
+$407K
4
HD icon
Home Depot
HD
+$387K
5
ETN icon
Eaton
ETN
+$381K

Sector Composition

Rank Sector Weight
1 Financials 16.24%
2 Technology 15.08%
3 Industrials 13.59%
4 Real Estate 13.5%
5 Energy 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$261B
$3.08M 1.88%
36,725
-1,112
-3% -$90.2K
IDA icon
27
Idacorp
IDA
$8.27B
$3.03M 1.85%
22,906
-1,737
-7% -$215K
CLX icon
28
Clorox
CLX
$11.6B
$2.82M 1.72%
22,891
-1,658
-7% -$206K
AAPL icon
29
Apple
AAPL
$4.54T
$2.33M 1.42%
9,146
– –
RTX icon
30
RTX Corp
RTX
$290B
$2.25M 1.37%
13,450
– –
FNV icon
31
Franco-Nevada
FNV
$41.1B
$2M 1.22%
8,976
-646
-7% -$116K
META icon
32
Meta Platforms (Facebook)
META
$1.42T
$1.64M 1%
2,233
-70
-3% -$52.1K
XOM icon
33
ExxonMobil
XOM
$644B
$1.63M 1%
14,460
– –
GE icon
34
GE Aerospace
GE
$374B
$1.62M 0.99%
5,387
– –
AMP icon
35
Ameriprise Financial
AMP
$48.3B
$1.56M 0.95%
3,176
– –
CPT icon
36
Camden Property Trust
CPT
$11B
$1.11M 0.68%
10,440
+3,505
+51% +$385K
CHH icon
37
Choice Hotels
CHH
$5.07B
$933K 0.57%
8,723
+297
+4% +$36.3K
CARR icon
38
Carrier Global
CARR
$51B
$904K 0.55%
15,150
– –
GEV icon
39
GE Vernova
GEV
$264B
$895K 0.55%
1,456
-2
-0.1% -$1.21K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.36T
$864K 0.53%
3,546
-114
-3% -$24K
JNJ icon
41
Johnson & Johnson
JNJ
$618B
$837K 0.51%
4,516
+31
+0.7% +$5.31K
PG icon
42
Procter & Gamble
PG
$336B
$738K 0.45%
4,803
+30
+0.6% +$4.68K
OTIS icon
43
Otis Worldwide
OTIS
$27.4B
$693K 0.42%
7,575
– –
VSAT icon
44
Viasat
VSAT
$10.6B
$689K 0.42%
23,500
– –
DRI icon
45
Darden Restaurants
DRI
$23.3B
$571K 0.35%
3,000
– –
MRK icon
46
Merck
MRK
$322B
$544K 0.33%
6,485
-60
-0.9% -$4.94K
GIS icon
47
General Mills
GIS
$19.1B
$479K 0.29%
9,500
– –
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$447K 0.27%
671
– –
JPM icon
49
JPMorgan Chase
JPM
$935B
$412K 0.25%
1,305
– –
SRE icon
50
Sempra
SRE
$57.9B
$315K 0.19%
3,502
– –
1
2
3

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LWP
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Pring Turner Capital Group's Q3 2025 Portfolio in Review

As of Q3 2025, Pring Turner Capital Group held 69 positions worth $164M, up 5.8% from $155M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 2.9%. Pring Turner Capital Group opened 2 new positions and made no exits, leaving the 69-position portfolio largely intact.

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

  • Pring Turner Capital Group's largest Q3 2025 buy was Southern Copper: 26,196 shares worth $3.09M.
  • Pring Turner Capital Group added most to Texas Pacific Land in Q3 2025, an estimated $2.53M increase.
  • Pring Turner Capital Group's biggest Q3 2025 reduction was Oracle, cutting an estimated $2.49M.
  • Pring Turner Capital Group's ten largest holdings make up 39% of its $164M portfolio in Q3 2025.
  • Pring Turner Capital Group opened 2 new positions and closed 0 in Q3 2025.
  • Pring Turner Capital Group's portfolio value rose 5.8% quarter-over-quarter to $164M.

Based on Pring Turner Capital Group's 13F filing for Q3 2025, filed 7 Nov 2025.