PTCG
Pring Turner Capital Group Portfolio holdings
AUM
$155M
This Quarter Return
+5.35%
1 Year Return
+22.49%
3 Year Return
+64.94%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+8.3%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
40.14%
Holding
63
New
3
Increased
16
Reduced
22
Closed
2
Top Buys
| 1 |
Public Storage
PSA
|
$928K |
| 2 |
Bank of America
BAC
|
$691K |
| 3 |
Union Pacific
UNP
|
$511K |
| 4 |
American Tower
AMT
|
$499K |
| 5 |
Home Depot
HD
|
$386K |
Top Sells
| 1 |
PAR Technology
PAR
|
$319K |
| 2 |
Meta Platforms (Facebook)
META
|
$269K |
| 3 |
SBA Communications
SBAC
|
$209K |
| 4 |
Oracle
ORCL
|
$77.3K |
| 5 |
McKesson
MCK
|
$47.4K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$659B
| $302K | 0.28% |
644
| – | – |
|
52
Verizon
VZ
$185B
| $285K | 0.26% |
7,655
-397
| -5% | -$14.8K |
|
53
Lockheed Martin
LMT
$106B
| $277K | 0.25% |
601
| – | – |
|
54
Intel
INTC
$106B
| $260K | 0.24% |
7,788
-199
| -2% | -$6.65K |
|
55
Sempra
SRE
$53.9B
| $255K | 0.23% |
1,751
| – | – |
|
56
Cigna
CI
$80.3B
| $253K | 0.23% |
902
+95
| +12% | +$26.7K |
|
57
Alphabet (Google) Class C
GOOG
$2.56T
| $236K | 0.22% |
1,950
-67
| -3% | -$8.11K |
|
58
PepsiCo
PEP
$206B
| $234K | 0.21% |
1,265
| – | – |
|
59
Bristol-Myers Squibb
BMY
$96.5B
| $220K | 0.2% |
3,440
| – | – |
|
60
Emerson Electric
EMR
$74.3B
| $206K | 0.19% |
+2,282
| New | +$206K |
|
61
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $139K | 0.13% |
+1,034
| New | +$139K |
|
|
62
PAR Technology
PAR
$2.08B
| – | – |
-9,379
| Closed | -$319K |
|
|
63
SBA Communications
SBAC
$22B
| – | – |
-800
| Closed | -$209K |
|