PTCG

Pring Turner Capital Group Portfolio holdings

AUM $155M
1-Year Return 22.49%
This Quarter Return
+4.76%
1 Year Return
+22.49%
3 Year Return
+64.94%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
100%
Top 10 Hldgs %
39.56%
Holding
219
New
219
Increased
–
Reduced
–
Closed
–

Top Buys

1
DWX icon
SPDR S&P International Dividend ETF
DWX
$4.73M
2
HYLD
High Yield ETF
HYLD
$4.54M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.44M
4
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$4.18M
5
APOL
Apollo Education Group Inc Class A
APOL
$3.98M

Top Sells

No sells this quarter

Sector Composition

1 Energy 15.55%
2 Financials 10.48%
3 Materials 9.96%
4 Healthcare 8.58%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMP
51
DELISTED
Magellan Midstream Partners, L.P.
MMP
$146K 0.14%
+2,300
New +$146K
NFG icon
52
National Fuel Gas
NFG
$7.79B
$143K 0.14%
+2,000
New +$143K
BAC icon
53
Bank of America
BAC
$376B
$138K 0.14%
+8,881
New +$138K
MRK icon
54
Merck
MRK
$208B
$135K 0.13%
+2,835
New +$135K
CLF icon
55
Cleveland-Cliffs
CLF
$5.19B
$131K 0.13%
+5,000
New +$131K
AON icon
56
Aon
AON
$80B
$130K 0.13%
+1,545
New +$130K
PAA icon
57
Plains All American Pipeline
PAA
$12.3B
$129K 0.13%
+2,500
New +$129K
AIG icon
58
American International
AIG
$45.2B
$128K 0.13%
+2,513
New +$128K
LSI
59
DELISTED
Life Storage, Inc.
LSI
$121K 0.12%
+2,775
New +$121K
PAYX icon
60
Paychex
PAYX
$49.3B
$118K 0.12%
+2,591
New +$118K
APA icon
61
APA Corp
APA
$8.34B
$116K 0.11%
+1,350
New +$116K
HSBC.PRA
62
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$112K 0.11%
+4,528
New +$112K
JNJ icon
63
Johnson & Johnson
JNJ
$428B
$110K 0.11%
+1,200
New +$110K
ARLP icon
64
Alliance Resource Partners
ARLP
$2.94B
$106K 0.1%
+2,746
New +$106K
PCL
65
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$102K 0.1%
+2,200
New +$102K
UNP icon
66
Union Pacific
UNP
$132B
$101K 0.1%
+1,208
New +$101K
GAS
67
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$94K 0.09%
+2,000
New +$94K
WTFC icon
68
Wintrust Financial
WTFC
$9.27B
$92K 0.09%
+2,000
New +$92K
SBAC icon
69
SBA Communications
SBAC
$20.9B
$90K 0.09%
+1,000
New +$90K
NFJ
70
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$81K 0.08%
+4,600
New +$81K
PEP icon
71
PepsiCo
PEP
$201B
$75K 0.07%
+900
New +$75K
LLY icon
72
Eli Lilly
LLY
$669B
$74K 0.07%
+1,450
New +$74K
CI icon
73
Cigna
CI
$80.6B
$71K 0.07%
+807
New +$71K
MO icon
74
Altria Group
MO
$112B
$61K 0.06%
+1,600
New +$61K
PM icon
75
Philip Morris
PM
$249B
$61K 0.06%
+700
New +$61K
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