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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
-3.59%
1 Year Est. Return
+22.06%
3 Year Est. Return
+68.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.3M
AUM Growth
-$4.9M
Cap. Flow
-$214K
Cap. Flow %
-0.22%
Top 10 Hldgs %
38.83%
Holding
58
New
3
Increased
38
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.49M
2
CVX icon
Chevron
CVX
+$1.39M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$899K
4
RTX icon
RTX Corp
RTX
+$822K
5
AMP icon
Ameriprise Financial
AMP
+$810K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$3.41M
2
ATO icon
Atmos Energy
ATO
+$2.37M
3
CVS icon
CVS Health
CVS
+$1.98M
4
IDA icon
Idacorp
IDA
+$1.89M
5
OTIS icon
Otis Worldwide
OTIS
+$217K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GPC icon
51
Genuine Parts
GPC
$17.9B
$291K 0.29%
1,950
– –
SBAC icon
52
SBA Communications
SBAC
$19B
$285K 0.29%
1,000
– –
IDT icon
53
IDT Corp
IDT
$1.67B
$265K 0.27%
10,688
+1,788
+20% +$45.9K
CI icon
54
Cigna
CI
$72.6B
$224K 0.23%
807
– –
PEP icon
55
PepsiCo
PEP
$189B
$214K 0.22%
1,312
+47
+4% +$8.1K
DUK icon
56
Duke Energy
DUK
$95.9B
– –
-1,991
Closed -$213K
NVR icon
57
NVR
NVR
$16.6B
– –
-51
Closed -$204K
OTIS icon
58
Otis Worldwide
OTIS
$27.4B
– –
-3,075
Closed -$217K
1 2
3

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Pring Turner Capital Group's Q3 2022 Portfolio in Review

As of Q3 2022, Pring Turner Capital Group held 58 positions worth $99.3M, down 4.7% from $104M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pring Turner Capital Group's Q3 2022 filing shows 3 new, 38 increased, 10 reduced and 3 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,264 shares worth $809K. The largest sale was McKesson, an estimated $3.41M.

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

  • Pring Turner Capital Group's largest Q3 2022 buy was State Street SPDR S&P 500 ETF Trust: 2,264 shares worth $809K.
  • Pring Turner Capital Group added most to Meta Platforms (Facebook) in Q3 2022, an estimated $1.49M increase.
  • Pring Turner Capital Group's biggest Q3 2022 reduction was McKesson, cutting an estimated $3.41M.
  • Pring Turner Capital Group fully exited Otis Worldwide in Q3 2022, selling an estimated $217K.
  • Pring Turner Capital Group's ten largest holdings make up 39% of its $99.3M portfolio in Q3 2022.
  • Pring Turner Capital Group opened 3 new positions and closed 3 in Q3 2022.
  • Pring Turner Capital Group's portfolio value fell 4.7% quarter-over-quarter to $99.3M.

Based on Pring Turner Capital Group's 13F filing for Q3 2022, filed 14 Nov 2022.