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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
+5.35%
1 Year Est. Return
+22.06%
3 Year Est. Return
+68.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$8.37M
Cap. Flow
+$3.51M
Cap. Flow %
3.22%
Top 10 Hldgs %
40.14%
Holding
63
New
3
Increased
16
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$926K
2
BAC icon
Bank of America
BAC
+$687K
3
AMT icon
American Tower
AMT
+$503K
4
UNP icon
Union Pacific
UNP
+$496K
5
HD icon
Home Depot
HD
+$367K

Top Sells

Rank Stock Value
1
PAR icon
PAR Technology
PAR
+$319K
2
META icon
Meta Platforms (Facebook)
META
+$231K
3
SBAC icon
SBA Communications
SBAC
+$209K
4
ORCL icon
Oracle
ORCL
+$67.1K
5
MCK icon
McKesson
MCK
+$42.7K

Sector Composition

Rank Sector Weight
1 Technology 15.87%
2 Financials 15.57%
3 Industrials 14.41%
4 Healthcare 8.21%
5 Real Estate 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.02T
$302K 0.28%
644
– –
VZ icon
52
Verizon
VZ
$195B
$285K 0.26%
7,655
-397
-5% -$14.7K
LMT icon
53
Lockheed Martin
LMT
$134B
$277K 0.25%
601
– –
INTC icon
54
Intel
INTC
$455B
$260K 0.24%
7,788
-199
-2% -$6.25K
SRE icon
55
Sempra
SRE
$57.9B
$255K 0.23%
3,502
– –
CI icon
56
Cigna
CI
$73.7B
$253K 0.23%
902
+95
+12% +$24.7K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.36T
$236K 0.22%
1,950
-67
-3% -$7.76K
PEP icon
58
PepsiCo
PEP
$190B
$234K 0.21%
1,265
– –
BMY icon
59
Bristol-Myers Squibb
BMY
$133B
$220K 0.2%
3,440
– –
EMR icon
60
Emerson Electric
EMR
$83.9B
$206K 0.19%
+2,282
New +$192K
QUAL icon
61
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$139K 0.13%
+1,034
New +$132K
PAR icon
62
PAR Technology
PAR
$699M
– –
-9,379
Closed -$319K
SBAC icon
63
SBA Communications
SBAC
$19.2B
– –
-800
Closed -$209K
1 2
3

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Pring Turner Capital Group's Q2 2023 Portfolio in Review

As of Q2 2023, Pring Turner Capital Group held 63 positions worth $109M, up 8.3% from $101M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Pring Turner Capital Group deployed $3.51M of net new capital in Q2 2023, opening 3 new positions and adding to 16 existing holdings. Its largest new stake was American Tower: 2,574 shares worth $499K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $231K trimmed.

  • Pring Turner Capital Group's largest Q2 2023 buy was American Tower: 2,574 shares worth $499K.
  • Pring Turner Capital Group added most to Public Storage in Q2 2023, an estimated $926K increase.
  • Pring Turner Capital Group's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $231K.
  • Pring Turner Capital Group fully exited PAR Technology in Q2 2023, selling an estimated $319K.
  • Pring Turner Capital Group's ten largest holdings make up 40% of its $109M portfolio in Q2 2023.
  • Pring Turner Capital Group opened 3 new positions and closed 2 in Q2 2023.
  • Pring Turner Capital Group's portfolio value rose 8.3% quarter-over-quarter to $109M.

Based on Pring Turner Capital Group's 13F filing for Q2 2023, filed 8 Aug 2023.