PTCG
Pring Turner Capital Group Portfolio holdings
AUM
$155M
This Quarter Return
+7.65%
1 Year Return
+22.49%
3 Year Return
+64.94%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+8.1%)
Cap. Flow
+$2.09M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
53
New
6
Increased
6
Reduced
27
Closed
3
Top Buys
| 1 |
IPFF
iShares International Preferred Stock ETF
IPFF
|
$3.28M |
| 2 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$2.41M |
| 3 |
SWC
Stillwater Mining Co
SWC
|
$1.81M |
| 4 |
Royal Gold
RGLD
|
$1.52M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$698K |
Top Sells
| 1 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$2.9M |
| 2 |
Pfizer
PFE
|
$2.71M |
| 3 |
Lowe's Companies
LOW
|
$2.17M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$197K |
| 5 |
Wheaton Precious Metals
WPM
|
$118K |
Sector Composition
| 1 | Energy | 21.76% |
| 2 | Materials | 11.19% |
| 3 | Technology | 9.21% |
| 4 | Financials | 8.85% |
| 5 | Industrials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Lowe's Companies
LOW
$145B
| – | – |
-44,300
| Closed | -$2.17M |
|
|
52
Pfizer
PFE
$142B
| – | – |
-84,328
| Closed | -$2.71M |
|
|
SDRL
53
DELISTED
Seadrill Limited Common Stock
SDRL
| – | – |
-82,585
| Closed | -$2.9M |
|