PTCG
Pring Turner Capital Group Portfolio holdings
AUM
$155M
This Quarter Return
+2.3%
1 Year Return
+22.49%
3 Year Return
+64.94%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+9.8%)
Cap. Flow
+$7.74M
Cap. Flow
% of AUM
7.68%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
61
New
3
Increased
26
Reduced
15
Closed
1
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$4.37M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$4.36M |
| 3 |
Charles Schwab
SCHW
|
$960K |
| 4 |
Home Depot
HD
|
$356K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$270K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.45M |
| 2 |
Franco-Nevada
FNV
|
$1.09M |
| 3 |
Royal Gold
RGLD
|
$954K |
| 4 |
Wheaton Precious Metals
WPM
|
$815K |
| 5 |
Duke Energy
DUK
|
$205K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$651B
| $285K | 0.28% |
697
| – | – |
|
52
Lockheed Martin
LMT
$105B
| $284K | 0.28% |
601
-200
| -25% | -$94.6K |
|
53
Sempra
SRE
$54B
| $265K | 0.26% |
1,751
| – | – |
|
54
Intel
INTC
$105B
| $261K | 0.26% |
7,987
-322
| -4% | -$10.5K |
|
55
Bristol-Myers Squibb
BMY
$96.5B
| $238K | 0.24% |
3,440
| – | – |
|
56
PepsiCo
PEP
$207B
| $231K | 0.23% |
1,265
-47
| -4% | -$8.57K |
|
57
Eli Lilly
LLY
$659B
| $221K | 0.22% |
644
| – | – |
|
58
Alphabet (Google) Class C
GOOG
$2.56T
| $210K | 0.21% |
+2,017
| New | +$210K |
|
59
SBA Communications
SBAC
$21.8B
| $209K | 0.21% |
800
| – | – |
|
60
Cigna
CI
$80.5B
| $206K | 0.2% |
807
| – | – |
|
|
61
Duke Energy
DUK
$94.6B
| – | – |
-1,991
| Closed | -$205K |
|