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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
+11.82%
1 Year Est. Return
+22.06%
3 Year Est. Return
+68.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.7M
AUM Growth
-$7.56M
Cap. Flow
-$17.2M
Cap. Flow %
-18.79%
Top 10 Hldgs %
39.46%
Holding
63
New
8
Increased
3
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$2.54M
2
OTIS icon
Otis Worldwide
OTIS
+$559K
3
DRI icon
Darden Restaurants
DRI
+$418K
4
SRE icon
Sempra
SRE
+$271K
5
BMY icon
Bristol-Myers Squibb
BMY
+$259K

Top Sells

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$2.76M
2
VZ icon
Verizon
VZ
+$2.42M
3
C icon
Citigroup
C
+$2.03M
4
CMI icon
Cummins
CMI
+$1.58M
5
INTC icon
Intel
INTC
+$1.43M

Sector Composition

Rank Sector Weight
1 Financials 16.49%
2 Industrials 14.57%
3 Technology 14.2%
4 Healthcare 10.25%
5 Energy 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$134B
$248K 0.27%
+3,440
New +$259K
PAR icon
52
PAR Technology
PAR
$715M
$239K 0.26%
9,166
-2,671
-23% -$68.8K
MMP
53
DELISTED
Magellan Midstream Partners, L.P.
MMP
$237K 0.26%
+4,721
New +$240K
PEP icon
54
PepsiCo
PEP
$191B
$237K 0.26%
1,312
– –
LLY icon
55
Eli Lilly
LLY
$1,000B
$236K 0.26%
+644
New +$228K
SBAC icon
56
SBA Communications
SBAC
$19B
$224K 0.24%
800
-200
-20% -$55.7K
INTC icon
57
Intel
INTC
$459B
$220K 0.24%
8,309
-51,556
-86% -$1.43M
DUK icon
58
Duke Energy
DUK
$96.9B
$205K 0.22%
+1,991
New +$191K
C icon
59
Citigroup
C
$224B
– –
-48,823
Closed -$2.03M
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.56T
– –
-4,380
Closed -$421K
IDT icon
61
IDT Corp
IDT
$1.65B
– –
-10,688
Closed -$265K
MMM icon
62
3M
MMM
$91.4B
– –
-3,169
Closed -$293K
STOR
63
DELISTED
STORE Capital Corporation
STOR
– –
-88,221
Closed -$2.76M
1 2
3

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Pring Turner Capital Group's Q4 2022 Portfolio in Review

As of Q4 2022, Pring Turner Capital Group held 63 positions worth $91.7M, down 7.6% from $99.3M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pring Turner Capital Group withdrew a net $17.2M in Q4 2022, closing 5 positions and reducing 38 holdings. Its most notable exit was STORE Capital Corporation, an estimated $2.76M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

Against the trend, Pring Turner Capital Group opened a new position in American Express worth $2.53M.

  • Pring Turner Capital Group's largest Q4 2022 buy was American Express: 17,115 shares worth $2.53M.
  • Pring Turner Capital Group added most to Franco-Nevada in Q4 2022, an estimated $212K increase.
  • Pring Turner Capital Group's biggest Q4 2022 reduction was Verizon, cutting an estimated $2.42M.
  • Pring Turner Capital Group fully exited STORE Capital Corporation in Q4 2022, selling an estimated $2.76M.
  • Pring Turner Capital Group's ten largest holdings make up 39% of its $91.7M portfolio in Q4 2022.
  • Pring Turner Capital Group opened 8 new positions and closed 5 in Q4 2022.
  • Pring Turner Capital Group's portfolio value fell 7.6% quarter-over-quarter to $91.7M.

Based on Pring Turner Capital Group's 13F filing for Q4 2022, filed 9 Feb 2023.