PTCG
Pring Turner Capital Group Portfolio holdings
AUM
$155M
This Quarter Return
+11.82%
1 Year Return
+22.49%
3 Year Return
+64.94%
5 Year Return
–
10 Year Return
–
AUM
$91.7M
AUM Growth
+$91.7M
(-7.6%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-19.01%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
63
New
8
Increased
3
Reduced
38
Closed
5
Top Buys
| 1 |
American Express
AXP
|
$2.53M |
| 2 |
Otis Worldwide
OTIS
|
$593K |
| 3 |
Darden Restaurants
DRI
|
$415K |
| 4 |
Sempra
SRE
|
$271K |
| 5 |
Bristol-Myers Squibb
BMY
|
$248K |
Top Sells
| 1 |
STOR
STORE Capital Corporation
STOR
|
$2.76M |
| 2 |
Verizon
VZ
|
$2.53M |
| 3 |
Citigroup
C
|
$2.03M |
| 4 |
Cummins
CMI
|
$1.61M |
| 5 |
Intel
INTC
|
$1.36M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Bristol-Myers Squibb
BMY
$96.5B
| $248K | 0.27% |
+3,440
| New | +$248K |
|
52
PAR Technology
PAR
$2B
| $239K | 0.26% |
9,166
-2,671
| -23% | -$69.6K |
|
|
MMP
53
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $237K | 0.26% |
+4,721
| New | +$237K |
|
54
PepsiCo
PEP
$206B
| $237K | 0.26% |
1,312
| – | – |
|
55
Eli Lilly
LLY
$659B
| $236K | 0.26% |
+644
| New | +$236K |
|
56
SBA Communications
SBAC
$21.7B
| $224K | 0.24% |
800
-200
| -20% | -$56.1K |
|
|
57
Intel
INTC
$106B
| $220K | 0.24% |
8,309
-51,556
| -86% | -$1.36M |
|
58
Duke Energy
DUK
$94.8B
| $205K | 0.22% |
+1,991
| New | +$205K |
|
|
59
Citigroup
C
$174B
| – | – |
-48,823
| Closed | -$2.03M |
|
60
Alphabet (Google) Class C
GOOG
$2.56T
| – | – |
-4,380
| Closed | -$421K |
|
61
IDT Corp
IDT
$1.62B
| – | – |
-10,688
| Closed | -$265K |
|
62
3M
MMM
$82.2B
| – | – |
-2,650
| Closed | -$293K |
|
|
STOR
63
DELISTED
STORE Capital Corporation
STOR
| – | – |
-88,221
| Closed | -$2.76M |
|