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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
+2.3%
1 Year Est. Return
+22.06%
3 Year Est. Return
+68.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$8.99M
Cap. Flow
+$8.45M
Cap. Flow %
8.39%
Top 10 Hldgs %
39.16%
Holding
61
New
3
Increased
25
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.44M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.29M
3
SCHW
Charles Schwab
SCHW
+$1.34M
4
HD icon
Home Depot
HD
+$370K
5
BAC icon
Bank of America
BAC
+$291K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.17M
2
FNV icon
Franco-Nevada
FNV
+$1.05M
3
RGLD icon
Royal Gold
RGLD
+$906K
4
WPM icon
Wheaton Precious Metals
WPM
+$740K
5
DUK icon
Duke Energy
DUK
+$205K

Sector Composition

Rank Sector Weight
1 Technology 15.4%
2 Financials 14.81%
3 Industrials 13.79%
4 Energy 8.5%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$285K 0.28%
697
– –
LMT icon
52
Lockheed Martin
LMT
$136B
$284K 0.28%
601
-200
-25% -$93.8K
SRE icon
53
Sempra
SRE
$56.6B
$265K 0.26%
3,502
– –
INTC icon
54
Intel
INTC
$509B
$261K 0.26%
7,987
-322
-4% -$9.12K
BMY icon
55
Bristol-Myers Squibb
BMY
$135B
$238K 0.24%
3,440
– –
PEP icon
56
PepsiCo
PEP
$190B
$231K 0.23%
1,265
-47
-4% -$8.22K
LLY icon
57
Eli Lilly
LLY
$995B
$221K 0.22%
644
– –
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.59T
$210K 0.21%
+2,017
New +$195K
SBAC icon
59
SBA Communications
SBAC
$19.9B
$209K 0.21%
800
– –
CI icon
60
Cigna
CI
$72.4B
$206K 0.2%
807
– –
DUK icon
61
Duke Energy
DUK
$96.9B
– –
-1,991
Closed -$205K
1 2
3

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Pring Turner Capital Group's Q1 2023 Portfolio in Review

As of Q1 2023, Pring Turner Capital Group held 61 positions worth $101M, up 9.8% from $91.7M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pring Turner Capital Group deployed $8.45M of net new capital in Q1 2023, opening 3 new positions and adding to 25 existing holdings. Its largest new stake was Schwab US Mid-Cap ETF: 192,651 shares worth $4.36M.

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

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.17M trimmed.

  • Pring Turner Capital Group's largest Q1 2023 buy was Schwab US Mid-Cap ETF: 192,651 shares worth $4.36M.
  • Pring Turner Capital Group added most to Charles Schwab in Q1 2023, an estimated $1.34M increase.
  • Pring Turner Capital Group's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $1.17M.
  • Pring Turner Capital Group fully exited Duke Energy in Q1 2023, selling an estimated $205K.
  • Pring Turner Capital Group's ten largest holdings make up 39% of its $101M portfolio in Q1 2023.
  • Pring Turner Capital Group opened 3 new positions and closed 1 in Q1 2023.
  • Pring Turner Capital Group's portfolio value rose 9.8% quarter-over-quarter to $101M.

Based on Pring Turner Capital Group's 13F filing for Q1 2023, filed 10 May 2023.