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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
1 Year Est. Return
+22.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$483K
3
+$292K
4
EXR icon
Extra Space Storage
EXR
+$223K
5
VZ icon
Verizon
VZ
+$209K

Top Sells

1
+$810K
2
+$251K
3
+$237K
4
SCCO icon
Southern Copper
SCCO
+$39.7K

Sector Composition

1 Financials 16.92%
2 Industrials 14.1%
3 Real Estate 13.54%
4 Technology 12.22%
5 Energy 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$462B
$347K 0.21%
4,501
CLX icon
52
Clorox
CLX
$11.5B
$317K 0.19%
3,140
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$303K 0.18%
444
TSLA icon
54
Tesla
TSLA
$1.49T
$302K 0.18%
672
SRE icon
55
Sempra
SRE
$59B
$300K 0.18%
3,400
BIL icon
56
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.8B
$292K 0.18%
+3,189
KKR icon
57
KKR & Co
KKR
$87.2B
$290K 0.17%
2,275
KO icon
58
Coca-Cola
KO
$344B
$288K 0.17%
4,123
SCHA icon
59
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$267K 0.16%
9,362
PM icon
60
Philip Morris
PM
$280B
$260K 0.16%
1,618
CHD icon
61
Church & Dwight Co
CHD
$23.1B
$259K 0.16%
3,090
EME icon
62
Emcor
EME
$36.8B
$245K 0.15%
401
TSM icon
63
TSMC
TSM
$2.24T
$243K 0.15%
800
GPC icon
64
Genuine Parts
GPC
$14.6B
$240K 0.14%
1,950
AMZN icon
65
Amazon
AMZN
$2.55T
$231K 0.14%
1,000
VZ icon
66
Verizon
VZ
$191B
$226K 0.14%
+4,510
ROK icon
67
Rockwell Automation
ROK
$51B
$218K 0.13%
560
EMR icon
68
Emerson Electric
EMR
$83.5B
$213K 0.13%
1,606
ALL icon
69
Allstate
ALL
$57.1B
$208K 0.13%
1,000
PSX icon
70
Phillips 66
PSX
$67B
$208K 0.13%
+1,141
EXR icon
71
Extra Space Storage
EXR
$30.4B
$207K 0.12%
+1,580
PWR icon
72
Quanta Services
PWR
$107B
$203K 0.12%
+369
CI icon
73
Cigna
CI
$75.4B
– –
-860
PAR icon
74
PAR Technology
PAR
$613M
– –
-6,916
VSAT icon
75
Viasat
VSAT
$8.82B
– –
-23,500
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