PTCG

Pring Turner Capital Group Portfolio holdings

AUM $155M
This Quarter Return
+3.71%
1 Year Return
+22.49%
3 Year Return
+64.94%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
Cap. Flow
+$2.4M
Cap. Flow %
2.24%
Top 10 Hldgs %
39.39%
Holding
221
New
2
Increased
8
Reduced
30
Closed
174

Top Buys

1
DHC
Diversified Healthcare Trust
DHC
$3.4M
2
APA icon
APA Corp
APA
$3.11M
3
CSCO icon
Cisco
CSCO
$2.79M
4
PFE icon
Pfizer
PFE
$872K
5
SDRL
Seadrill Limited Common Stock
SDRL
$377K

Top Sells

1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$410K
2
KO icon
Coca-Cola
KO
$236K
3
SH icon
ProShares Short S&P500
SH
$220K
4
AAPL icon
Apple
AAPL
$205K
5
IBM icon
IBM
IBM
$188K

Sector Composition

1 Energy 16.18%
2 Materials 9.58%
3 Healthcare 9.41%
4 Financials 9.4%
5 Technology 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLY icon
51
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-49
Closed -$3K
ZBH icon
52
Zimmer Biomet
ZBH
$20.8B
– –
-82
Closed -$7K
EQC
53
DELISTED
Equity Commonwealth
EQC
– –
-900
Closed -$21K
CNSL
54
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-1,450
Closed -$28K
VGR
55
DELISTED
Vector Group Ltd.
VGR
– –
-3,479
Closed -$30K
PXD
56
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-14
Closed -$3K
JPS
57
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-1,600
Closed -$13K
MMP
58
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-2,300
Closed -$146K
LSI
59
DELISTED
Life Storage, Inc.
LSI
– –
-2,775
Closed -$121K
DCP
60
DELISTED
DCP Midstream, LP
DCP
– –
-1,200
Closed -$60K
RJZ
61
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return
RJZ
– –
-1,660
Closed -$15K
RDS.B
62
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-5,464
Closed -$410K
QEP
63
DELISTED
QEP RESOURCES, INC.
QEP
– –
-600
Closed -$18K
HSBC.PRA
64
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-4,528
Closed -$112K
JCP
65
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-300
Closed -$3K
STI
66
DELISTED
SunTrust Banks, Inc.
STI
– –
-587
Closed -$22K
BPL
67
DELISTED
Buckeye Partners, L.P.
BPL
– –
-700
Closed -$50K
VVC
68
DELISTED
Vectren Corporation
VVC
– –
-400
Closed -$14K
GOV
69
DELISTED
Government Properties Income Trust
GOV
– –
-450
Closed -$11K
LVLT
70
DELISTED
Level 3 Communications Inc
LVLT
– –
-1
Closed –
NVX
71
DELISTED
Nuveen Calif Div Muni
NVX
– –
-1,000
Closed -$13K
STR
72
DELISTED
QUESTAR CORP
STR
– –
-1,000
Closed -$23K
NPM
73
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
– –
-4,800
Closed -$60K
TE
74
DELISTED
TECO ENERGY INC
TE
– –
-300
Closed -$5K
SNDK
75
DELISTED
SANDISK CORP
SNDK
– –
-450
Closed -$32K
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3
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