PTCG
Pring Turner Capital Group Portfolio holdings
AUM
$155M
This Quarter Return
-3.59%
1 Year Return
+22.49%
3 Year Return
+64.94%
5 Year Return
–
10 Year Return
–
AUM
$99.3M
AUM Growth
+$99.3M
(-4.7%)
Cap. Flow
-$118K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
38.83%
Holding
58
New
3
Increased
38
Reduced
10
Closed
3
Top Buys
| 1 |
Chevron
CVX
|
$1.31M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.25M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$809K |
| 4 |
Ameriprise Financial
AMP
|
$776K |
| 5 |
RTX Corp
RTX
|
$743K |
Top Sells
| 1 |
McKesson
MCK
|
$3.34M |
| 2 |
Atmos Energy
ATO
|
$2.11M |
| 3 |
CVS Health
CVS
|
$1.91M |
| 4 |
Idacorp
IDA
|
$1.72M |
| 5 |
Otis Worldwide
OTIS
|
$217K |
Sector Composition
| 1 | Technology | 14.54% |
| 2 | Financials | 14.48% |
| 3 | Industrials | 14.07% |
| 4 | Real Estate | 10.08% |
| 5 | Healthcare | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Genuine Parts
GPC
$18.9B
| $291K | 0.29% |
1,950
| – | – |
|
52
SBA Communications
SBAC
$21.7B
| $285K | 0.29% |
1,000
| – | – |
|
53
IDT Corp
IDT
$1.62B
| $265K | 0.27% |
10,688
+1,788
| +20% | +$44.3K |
|
54
Cigna
CI
$80.3B
| $224K | 0.23% |
807
| – | – |
|
55
PepsiCo
PEP
$206B
| $214K | 0.22% |
1,312
+47
| +4% | +$7.67K |
|
56
Duke Energy
DUK
$94.8B
| – | – |
-1,991
| Closed | -$213K |
|
57
NVR
NVR
$22.6B
| – | – |
-51
| Closed | -$204K |
|
|
58
Otis Worldwide
OTIS
$33.7B
| – | – |
-3,075
| Closed | -$217K |
|