PTCG
Pring Turner Capital Group Portfolio holdings
AUM
$155M
This Quarter Return
-11.58%
1 Year Return
+22.49%
3 Year Return
+64.94%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-20%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-9.86%
Top 10 Holdings %
Top 10 Hldgs %
43.49%
Holding
60
New
1
Increased
17
Reduced
30
Closed
5
Top Buys
| 1 |
Oracle
ORCL
|
$1.2M |
| 2 |
Home Depot
HD
|
$215K |
| 3 |
Cigna
CI
|
$213K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$137K |
| 5 |
Charles Schwab
SCHW
|
$129K |
Top Sells
| 1 |
PSB
PS Business Parks, Inc.
PSB
|
$4.03M |
| 2 |
Chevron
CVX
|
$1.38M |
| 3 |
Viasat
VSAT
|
$1.05M |
| 4 |
RTX Corp
RTX
|
$864K |
| 5 |
General Mills
GIS
|
$603K |
Sector Composition
| 1 | Technology | 14.28% |
| 2 | Healthcare | 13.06% |
| 3 | Financials | 12.87% |
| 4 | Industrials | 11.78% |
| 5 | Utilities | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Otis Worldwide
OTIS
$33.7B
| $217K | 0.21% |
3,075
-4,500
| -59% | -$318K |
|
|
52
Cigna
CI
$80.3B
| $213K | 0.2% |
+807
| New | +$213K |
|
53
Duke Energy
DUK
$94.8B
| $213K | 0.2% |
1,991
| – | – |
|
54
PepsiCo
PEP
$206B
| $211K | 0.2% |
1,265
| – | – |
|
55
NVR
NVR
$22.6B
| $204K | 0.2% |
51
| – | – |
|
56
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| – | – |
-1,350
| Closed | -$213K |
|
57
Target
TGT
$42B
| – | – |
-1,684
| Closed | -$357K |
|
|
58
Viasat
VSAT
$4.16B
| – | – |
-21,500
| Closed | -$1.05M |
|
|
MMP
59
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-6,198
| Closed | -$304K |
|
|
PSB
60
DELISTED
PS Business Parks, Inc.
PSB
| – | – |
-23,998
| Closed | -$4.03M |
|