PTCG
Pring Turner Capital Group Portfolio holdings
AUM
$155M
This Quarter Return
+1.49%
1 Year Return
+22.49%
3 Year Return
+64.94%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+15%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
12.92%
Top 10 Holdings %
Top 10 Hldgs %
39.45%
Holding
60
New
2
Increased
47
Reduced
6
Closed
1
Top Buys
| 1 |
Clorox
CLX
|
$3.43M |
| 2 |
Chevron
CVX
|
$1.55M |
| 3 |
Viasat
VSAT
|
$1.05M |
| 4 |
RTX Corp
RTX
|
$920K |
| 5 |
General Mills
GIS
|
$542K |
Top Sells
| 1 |
Micron Technology
MU
|
$214K |
| 2 |
McCormick & Company Non-Voting
MKC
|
$59.9K |
| 3 |
Church & Dwight Co
CHD
|
$59.6K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$20K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$3.04K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$106B
| $353K | 0.27% |
800
-5
| -0.6% | -$2.21K |
|
52
SBA Communications
SBAC
$22B
| $344K | 0.27% |
1,000
| – | – |
|
53
Meta Platforms (Facebook)
META
$1.86T
| $341K | 0.26% |
1,534
+54
| +4% | +$12K |
|
|
MMP
54
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $304K | 0.23% |
6,198
-62
| -1% | -$3.04K |
|
55
Genuine Parts
GPC
$19.4B
| $246K | 0.19% |
1,950
| – | – |
|
56
NVR
NVR
$22.4B
| $228K | 0.18% |
51
+1
| +2% | +$4.47K |
|
57
Duke Energy
DUK
$95.3B
| $222K | 0.17% |
1,991
-27
| -1% | -$3.01K |
|
58
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $213K | 0.16% |
1,350
| – | – |
|
59
PepsiCo
PEP
$204B
| $212K | 0.16% |
+1,265
| New | +$212K |
|
|
60
Micron Technology
MU
$133B
| – | – |
-2,295
| Closed | -$214K |
|