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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
-4.99%
1 Year Est. Return
+22.06%
3 Year Est. Return
+68.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$10.3M
(+9.4%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
14.55%
Top 10 Holdings %
Top 10 Hldgs %
42.71%
Holding
64
New
3
Increased
26
Reduced
20
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$4.24M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.94M |
| 3 |
Prologis
PLD
|
+$3.01M |
| 4 |
Wheaton Precious Metals
WPM
|
+$1.11M |
| 5 |
Royal Gold
RGLD
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$374K |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$369K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$220K |
| 4 |
CVS Health
CVS
|
+$189K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$90.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Genuine Parts
GPC
$17.7B
| $282K | 0.24% |
1,950
| – | – |
|
52
Intel
INTC
$459B
| $278K | 0.23% |
7,833
+45
| +0.6% | +$1.57K |
|
53
Cigna
CI
$74.5B
| $258K | 0.22% |
902
| – | – |
|
54
Alphabet (Google) Class C
GOOG
$4.56T
| $256K | 0.21% |
1,940
-10
| -0.5% | -$1.3K |
|
55
Lockheed Martin
LMT
$135B
| $245K | 0.21% |
600
-1
| -0.2% | -$444 |
|
56
Emerson Electric
EMR
$86.7B
| $241K | 0.2% |
2,500
+218
| +10% | +$20.8K |
|
57
Sempra
SRE
$57.3B
| $238K | 0.2% |
3,502
| – | – |
|
58
Verizon
VZ
$197B
| $228K | 0.19% |
7,038
-617
| -8% | -$20.8K |
|
59
PepsiCo
PEP
$191B
| $214K | 0.18% |
1,265
| – | – |
|
60
iShares MSCI USA Quality Factor ETF
QUAL
$47B
| $214K | 0.18% |
1,625
+591
| +57% | +$80.7K |
|
61
Oneok
OKE
$55.6B
| $213K | 0.18% |
+3,355
| New | +$219K |
|
62
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| $206K | 0.17% |
+4,662
| New | +$219K |
|
|
63
Bristol-Myers Squibb
BMY
$134B
| – | – |
-3,440
| Closed | -$220K |
|
|
MMP
64
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-5,922
| Closed | -$369K |
|
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Pring Turner Capital Group's Q3 2023 Portfolio in Review
As of Q3 2023, Pring Turner Capital Group held 64 positions worth $119M, up 9.4% from $109M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Pring Turner Capital Group deployed $17.4M of net new capital in Q3 2023, opening 3 new positions and adding to 26 existing holdings. Its largest new stake was Prologis: 24,627 shares worth $2.76M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $374K trimmed.
- Pring Turner Capital Group's largest Q3 2023 buy was Prologis: 24,627 shares worth $2.76M.
- Pring Turner Capital Group added most to Schwab US Mid-Cap ETF in Q3 2023, an estimated $4.24M increase.
- Pring Turner Capital Group's biggest Q3 2023 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $374K.
- Pring Turner Capital Group fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $369K.
- Pring Turner Capital Group's ten largest holdings make up 43% of its $119M portfolio in Q3 2023.
- Pring Turner Capital Group opened 3 new positions and closed 2 in Q3 2023.
- Pring Turner Capital Group's portfolio value rose 9.4% quarter-over-quarter to $119M.
Based on Pring Turner Capital Group's 13F filing for Q3 2023, filed 9 Nov 2023.