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PTCG

Pring Turner Capital Group Portfolio holdings

AUM $166M
1-Year Est. Return 22.06%
This Fund
S&P 500
This Quarter Est. Return
+11.51%
1 Year Est. Return
+22.06%
3 Year Est. Return
+68.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow %
96.57%
Top 10 Hldgs %
42.32%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$5.37M
2
UNP icon
Union Pacific
UNP
+$4.78M
3
HD icon
Home Depot
HD
+$4.68M
4
ATO icon
Atmos Energy
ATO
+$4.53M
5
TXN icon
Texas Instruments
TXN
+$4.52M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$134B
$286K 0.25%
+805
New +$278K
GPC icon
52
Genuine Parts
GPC
$17.1B
$273K 0.24%
+1,950
New +$258K
OTIS icon
53
Otis Worldwide
OTIS
$27.4B
$268K 0.24%
+3,075
New +$257K
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$220K 0.19%
+1,350
New +$213K
MU icon
55
Micron Technology
MU
$930B
$214K 0.19%
+2,295
New +$179K
DUK icon
56
Duke Energy
DUK
$97.8B
$212K 0.19%
+2,018
New +$205K
CLX icon
57
Clorox
CLX
$11.6B
$202K 0.18%
+1,160
New +$193K
GIS icon
58
General Mills
GIS
$19.1B
$202K 0.18%
+3,000
New +$191K
1 2
3

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Pring Turner Capital Group's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Pring Turner Capital Group, which disclosed 58 positions worth $113M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is CVS Health: 58,075 shares worth $5.99M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Financials and Real Estate.

  • Pring Turner Capital Group's largest Q4 2021 buy was CVS Health: 58,075 shares worth $5.99M.
  • Pring Turner Capital Group's ten largest holdings make up 42% of its $113M portfolio in Q4 2021.
  • Pring Turner Capital Group disclosed 58 positions in Q4 2021, its first 13F filing on record.

Based on Pring Turner Capital Group's 13F filing for Q4 2021, filed 31 Jan 2022.