PTCG
Pring Turner Capital Group Portfolio holdings
AUM
$155M
This Quarter Return
+10.9%
1 Year Return
+22.49%
3 Year Return
+64.94%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+9.5%)
Cap. Flow
-$908K
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
66
New
4
Increased
9
Reduced
37
Closed
1
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$1.66M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$217K |
| 3 |
SBA Communications
SBAC
|
$203K |
| 4 |
Philip Morris
PM
|
$202K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$67.1K |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$1.35M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$240K |
| 3 |
PepsiCo
PEP
|
$214K |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$157K |
| 5 |
Microsoft
MSFT
|
$127K |
Sector Composition
| 1 | Financials | 15.55% |
| 2 | Industrials | 12.95% |
| 3 | Technology | 12.71% |
| 4 | Real Estate | 10.42% |
| 5 | Energy | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$658B
| $331K | 0.25% |
697
| – | – |
|
52
Coca-Cola
KO
$297B
| $298K | 0.23% |
5,063
-260
| -5% | -$15.3K |
|
53
Genuine Parts
GPC
$19.4B
| $270K | 0.21% |
1,950
| – | – |
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $264K | 0.2% |
1,870
-70
| -4% | -$9.87K |
|
55
Sempra
SRE
$53.9B
| $262K | 0.2% |
3,502
| – | – |
|
56
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $248K | 0.19% |
1,684
+59
| +4% | +$8.68K |
|
57
Verizon
VZ
$186B
| $245K | 0.19% |
6,510
-528
| -8% | -$19.9K |
|
58
Cigna
CI
$80.3B
| $242K | 0.18% |
807
-95
| -11% | -$28.4K |
|
59
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $241K | 0.18% |
2,528
+197
| +8% | +$18.8K |
|
60
Oneok
OKE
$48.1B
| $236K | 0.18% |
3,363
+8
| +0.2% | +$562 |
|
|
61
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $217K | 0.17% |
+4,600
| New | +$217K |
|
62
Emerson Electric
EMR
$74.3B
| $214K | 0.16% |
2,200
-300
| -12% | -$29.2K |
|
63
Lockheed Martin
LMT
$106B
| $204K | 0.16% |
450
-150
| -25% | -$68K |
|
|
64
SBA Communications
SBAC
$22B
| $203K | 0.16% |
+800
| New | +$203K |
|
|
65
Philip Morris
PM
$260B
| $202K | 0.15% |
+2,143
| New | +$202K |
|
|
66
PepsiCo
PEP
$204B
| – | – |
-1,265
| Closed | -$214K |
|