PTCG

Pring Turner Capital Group Portfolio holdings

AUM $155M
This Quarter Return
-4.99%
1 Year Return
+22.49%
3 Year Return
+64.94%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
Cap. Flow
+$16.4M
Cap. Flow %
13.74%
Top 10 Hldgs %
42.71%
Holding
64
New
3
Increased
27
Reduced
20
Closed
2

Top Buys

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$4.04M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$3.78M
3
PLD icon
Prologis
PLD
$2.76M
4
WPM icon
Wheaton Precious Metals
WPM
$1.04M
5
RGLD icon
Royal Gold
RGLD
$994K

Top Sells

1
MMP
Magellan Midstream Partners, L.P.
MMP
$369K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$369K
3
BMY icon
Bristol-Myers Squibb
BMY
$220K
4
CVS icon
CVS Health
CVS
$186K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$89.7K

Sector Composition

1 Financials 14.37%
2 Technology 13.01%
3 Industrials 12.77%
4 Real Estate 9.75%
5 Energy 7.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPC icon
51
Genuine Parts
GPC
$18.9B
$282K 0.24%
1,950
– –
INTC icon
52
Intel
INTC
$106B
$278K 0.23%
7,833
+45
+0.6% +$1.6K
CI icon
53
Cigna
CI
$80.3B
$258K 0.22%
902
– –
GOOG icon
54
Alphabet (Google) Class C
GOOG
$2.56T
$256K 0.21%
1,940
-10
-0.5% -$1.32K
LMT icon
55
Lockheed Martin
LMT
$106B
$245K 0.21%
600
-1
-0.2% -$409
EMR icon
56
Emerson Electric
EMR
$73.9B
$241K 0.2%
2,500
+218
+10% +$21.1K
SRE icon
57
Sempra
SRE
$54.1B
$238K 0.2%
3,502
+1,751
+100% +$119K
VZ icon
58
Verizon
VZ
$185B
$228K 0.19%
7,038
-617
-8% -$20K
PEP icon
59
PepsiCo
PEP
$206B
$214K 0.18%
1,265
– –
QUAL icon
60
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$214K 0.18%
1,625
+591
+57% +$77.9K
OKE icon
61
Oneok
OKE
$47B
$213K 0.18%
+3,355
New +$213K
NOBL icon
62
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$206K 0.17%
+2,331
New +$206K
BMY icon
63
Bristol-Myers Squibb
BMY
$96.5B
– –
-3,440
Closed -$220K
MMP
64
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-5,922
Closed -$369K
1 2
3