We are live on
!
Find out more
PTCG
Pring Turner Capital Group Portfolio holdings
AUM
$166M
1-Year Est. Return
22.06%
This Fund
S&P 500
This Quarter
Est. Return
+3.72%
1 Year Est. Return
+22.06%
3 Year Est. Return
+68.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$4.56M
(+2.8%)
Cap. Flow
+$4.93M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
75
New
7
Increased
–
Reduced
1
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$4.69M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$483K |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$292K |
| 4 |
Extra Space Storage
EXR
|
+$223K |
| 5 |
Verizon
VZ
|
+$209K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viasat
VSAT
|
+$810K |
| 2 |
PAR Technology
PAR
|
+$251K |
| 3 |
Cigna
CI
|
+$237K |
| 4 |
Southern Copper
SCCO
|
+$39.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$457B
| $347K | 0.21% |
4,501
| – | – |
|
52
Clorox
CLX
$11.6B
| $317K | 0.19% |
3,140
| – | – |
|
53
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $303K | 0.18% |
444
| – | – |
|
54
Tesla
TSLA
$1.23T
| $302K | 0.18% |
672
| – | – |
|
55
Sempra
SRE
$57.9B
| $300K | 0.18% |
3,400
| – | – |
|
|
56
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $292K | 0.18% |
+3,189
| New | +$292K |
|
57
KKR & Co
KKR
$91.1B
| $290K | 0.17% |
2,275
| – | – |
|
58
Coca-Cola
KO
$377B
| $288K | 0.17% |
4,123
| – | – |
|
59
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $267K | 0.16% |
9,362
| – | – |
|
60
Philip Morris
PM
$297B
| $260K | 0.16% |
1,618
| – | – |
|
61
Church & Dwight Co
CHD
$23.4B
| $259K | 0.16% |
3,090
| – | – |
|
62
Emcor
EME
$35.2B
| $245K | 0.15% |
401
| – | – |
|
63
TSMC
TSM
$2.1T
| $243K | 0.15% |
800
| – | – |
|
64
Genuine Parts
GPC
$17.1B
| $240K | 0.14% |
1,950
| – | – |
|
65
Amazon
AMZN
$2.92T
| $231K | 0.14% |
1,000
| – | – |
|
|
66
Verizon
VZ
$195B
| $226K | 0.14% |
+4,510
| New | +$209K |
|
67
Rockwell Automation
ROK
$53.4B
| $218K | 0.13% |
560
| – | – |
|
68
Emerson Electric
EMR
$83.9B
| $213K | 0.13% |
1,606
| – | – |
|
69
Allstate
ALL
$68B
| $208K | 0.13% |
1,000
| – | – |
|
70
Phillips 66
PSX
$84.9B
| $208K | 0.13% |
+1,141
| New | +$179K |
|
|
71
Extra Space Storage
EXR
$31.3B
| $207K | 0.12% |
+1,580
| New | +$223K |
|
72
Quanta Services
PWR
$100B
| $203K | 0.12% |
+369
| New | +$190K |
|
|
73
Cigna
CI
$73.7B
| – | – |
-860
| Closed | -$237K |
|
|
74
PAR Technology
PAR
$699M
| – | – |
-6,916
| Closed | -$251K |
|
|
75
Viasat
VSAT
$10.6B
| – | – |
-23,500
| Closed | -$810K |
|
Similar funds
GPW
MBWA
LF
LWP
CFG
MCM
E3F
ANC
Pring Turner Capital Group's Q1 2026 Portfolio in Review
As of Q1 2026, Pring Turner Capital Group held 75 positions worth $166M, up 2.8% from $162M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Pring Turner Capital Group's Q1 2026 filing shows 7 new, 1 reduced and 3 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 52,959 shares worth $4.24M. The largest sale was Viasat, an estimated $810K.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Industrials and Real Estate.
- Pring Turner Capital Group's largest Q1 2026 buy was iShares Expanded Tech-Software Sector ETF: 52,959 shares worth $4.24M.
- Pring Turner Capital Group's biggest Q1 2026 reduction was Southern Copper, cutting an estimated $39.7K.
- Pring Turner Capital Group fully exited Viasat in Q1 2026, selling an estimated $810K.
- Pring Turner Capital Group's ten largest holdings make up 38% of its $166M portfolio in Q1 2026.
- Pring Turner Capital Group opened 7 new positions and closed 3 in Q1 2026.
- Pring Turner Capital Group's portfolio value rose 2.8% quarter-over-quarter to $166M.
Based on Pring Turner Capital Group's 13F filing for Q1 2026, filed 13 May 2026.