PTCG
Pring Turner Capital Group Portfolio holdings
AUM
$155M
This Quarter Return
+11.51%
1 Year Return
+22.49%
3 Year Return
+64.94%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.32%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CVS Health
CVS
|
$5.99M |
| 2 |
Home Depot
HD
|
$5.11M |
| 3 |
Union Pacific
UNP
|
$5.09M |
| 4 |
Atmos Energy
ATO
|
$5M |
| 5 |
McKesson
MCK
|
$4.98M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.88% |
| 2 | Financials | 14.32% |
| 3 | Real Estate | 13.79% |
| 4 | Industrials | 12.08% |
| 5 | Healthcare | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$106B
| $286K | 0.25% |
+805
| New | +$286K |
|
52
Genuine Parts
GPC
$18.9B
| $273K | 0.24% |
+1,950
| New | +$273K |
|
53
Otis Worldwide
OTIS
$33.7B
| $268K | 0.24% |
+3,075
| New | +$268K |
|
54
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $220K | 0.19% |
+1,350
| New | +$220K |
|
55
Micron Technology
MU
$133B
| $214K | 0.19% |
+2,295
| New | +$214K |
|
56
Duke Energy
DUK
$94.8B
| $212K | 0.19% |
+2,018
| New | +$212K |
|
57
Clorox
CLX
$14.7B
| $202K | 0.18% |
+1,160
| New | +$202K |
|
58
General Mills
GIS
$26.4B
| $202K | 0.18% |
+3,000
| New | +$202K |
|