We are live on ! Find out more
PTCG

Pring Turner Capital Group Portfolio holdings

AUM $166M
1-Year Est. Return 22.06%
This Fund
S&P 500
This Quarter Est. Return
+1.49%
1 Year Est. Return
+22.06%
3 Year Est. Return
+68.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$16.5M
Cap. Flow
+$16.8M
Cap. Flow %
12.98%
Top 10 Hldgs %
39.45%
Holding
60
New
2
Increased
47
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$3.78M
2
CVX icon
Chevron
CVX
+$1.36M
3
VSAT icon
Viasat
VSAT
+$989K
4
RTX icon
RTX Corp
RTX
+$880K
5
HD icon
Home Depot
HD
+$575K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$214K
2
CHD icon
Church & Dwight Co
CHD
+$59.8K
3
MKC icon
McCormick & Company Non-Voting
MKC
+$58.7K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$20.1K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$3K

Sector Composition

Rank Sector Weight
1 Technology 14.3%
2 Financials 13.02%
3 Industrials 12.73%
4 Real Estate 12.13%
5 Healthcare 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$136B
$353K 0.27%
800
-5
-0.6% -$2.03K
SBAC icon
52
SBA Communications
SBAC
$19.9B
$344K 0.27%
1,000
– –
META icon
53
Meta Platforms (Facebook)
META
$1.5T
$341K 0.26%
1,534
+54
+4% +$13.5K
MMP
54
DELISTED
Magellan Midstream Partners, L.P.
MMP
$304K 0.23%
6,198
-62
-1% -$3K
GPC icon
55
Genuine Parts
GPC
$18.3B
$246K 0.19%
1,950
– –
NVR icon
56
NVR
NVR
$16.8B
$228K 0.18%
51
+1
+2% +$5.09K
DUK icon
57
Duke Energy
DUK
$96.9B
$222K 0.17%
1,991
-27
-1% -$2.8K
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$213K 0.16%
1,350
– –
PEP icon
59
PepsiCo
PEP
$190B
$212K 0.16%
+1,265
New +$212K
MU icon
60
Micron Technology
MU
$1.01T
– –
-2,295
Closed -$214K
1 2
3

Similar funds

GPW
Gentry Private Wealth Wichita, Kansas $166M AUM 16.1% 1-Year Est. Return
MBWA
Marin Bay Wealth Advisors San Anselmo, California $166M AUM
LF
Lighthouse Financial Largo, Florida $166M AUM 27.11% 1-Year Est. Return
LWP
LFG Wealth Partners Elizabethtown, Kentucky $166M AUM
CFG
Copley Financial Group San Diego, California $166M AUM 26.42% 1-Year Est. Return
MCM
Moon Capital Management New York $166M AUM 54.85% 1-Year Est. Return
E3F
Eight 31 Financial Midland, Texas $166M AUM 8.23% 1-Year Est. Return
ANC
Ames National Corp Ames, Iowa $167M AUM 13.46% 1-Year Est. Return

Pring Turner Capital Group's Q1 2022 Portfolio in Review

As of Q1 2022, Pring Turner Capital Group held 60 positions worth $130M, up 15% from $113M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pring Turner Capital Group deployed $16.8M of net new capital in Q1 2022, opening 2 new positions and adding to 47 existing holdings. Its largest new stake was Viasat: 21,500 shares worth $1.05M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Church & Dwight Co, an estimated $59.8K trimmed.

  • Pring Turner Capital Group's largest Q1 2022 buy was Viasat: 21,500 shares worth $1.05M.
  • Pring Turner Capital Group added most to Clorox in Q1 2022, an estimated $3.78M increase.
  • Pring Turner Capital Group's biggest Q1 2022 reduction was Church & Dwight Co, cutting an estimated $59.8K.
  • Pring Turner Capital Group fully exited Micron Technology in Q1 2022, selling an estimated $214K.
  • Pring Turner Capital Group's ten largest holdings make up 39% of its $130M portfolio in Q1 2022.
  • Pring Turner Capital Group opened 2 new positions and closed 1 in Q1 2022.
  • Pring Turner Capital Group's portfolio value rose 15% quarter-over-quarter to $130M.

Based on Pring Turner Capital Group's 13F filing for Q1 2022, filed 16 May 2022.