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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
-11.58%
1 Year Est. Return
+22.06%
3 Year Est. Return
+68.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$25.5M
Cap. Flow
-$10.5M
Cap. Flow %
-10.1%
Top 10 Hldgs %
43.49%
Holding
60
New
1
Increased
17
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.25M
2
HD icon
Home Depot
HD
+$231K
3
CI icon
Cigna
CI
+$208K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$157K
5
SCHW
Charles Schwab
SCHW
+$141K

Top Sells

Rank Stock Value
1
PSB
PS Business Parks, Inc.
PSB
+$4.03M
2
CVX icon
Chevron
CVX
+$1.57M
3
VSAT icon
Viasat
VSAT
+$1.05M
4
RTX icon
RTX Corp
RTX
+$865K
5
XOM icon
ExxonMobil
XOM
+$626K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
OTIS icon
51
Otis Worldwide
OTIS
$27.4B
$217K 0.21%
3,075
-4,500
-59% -$331K
CI icon
52
Cigna
CI
$73.7B
$213K 0.2%
+807
New +$208K
DUK icon
53
Duke Energy
DUK
$97.8B
$213K 0.2%
1,991
– –
PEP icon
54
PepsiCo
PEP
$190B
$211K 0.2%
1,265
– –
NVR icon
55
NVR
NVR
$16.5B
$204K 0.2%
51
– –
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-1,350
Closed -$213K
TGT icon
57
Target
TGT
$65.6B
– –
-1,684
Closed -$357K
VSAT icon
58
Viasat
VSAT
$10.6B
– –
-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
1 2
3

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Pring Turner Capital Group's Q2 2022 Portfolio in Review

As of Q2 2022, Pring Turner Capital Group held 60 positions worth $104M, down 20% from $130M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Pring Turner Capital Group withdrew a net $10.5M in Q2 2022, closing 5 positions and reducing 30 holdings. Its most notable exit was PS Business Parks, Inc., an estimated $4.03M position sold in full.

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

Against the trend, Pring Turner Capital Group opened a new position in Cigna worth $213K.

  • Pring Turner Capital Group's largest Q2 2022 buy was Cigna: 807 shares worth $213K.
  • Pring Turner Capital Group added most to Oracle in Q2 2022, an estimated $1.25M increase.
  • Pring Turner Capital Group's biggest Q2 2022 reduction was Chevron, cutting an estimated $1.57M.
  • Pring Turner Capital Group fully exited PS Business Parks, Inc. in Q2 2022, selling an estimated $4.03M.
  • Pring Turner Capital Group's ten largest holdings make up 43% of its $104M portfolio in Q2 2022.
  • Pring Turner Capital Group opened 1 new position and closed 5 in Q2 2022.
  • Pring Turner Capital Group's portfolio value fell 20% quarter-over-quarter to $104M.

Based on Pring Turner Capital Group's 13F filing for Q2 2022, filed 15 Aug 2022.