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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
+10.9%
1 Year Est. Return
+22.06%
3 Year Est. Return
+68.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$11.4M
(+9.5%)
Cap. Flow
-$607K
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
66
New
4
Increased
9
Reduced
37
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Pacific Land
TPL
|
+$1.81M |
| 2 |
Philip Morris
PM
|
+$197K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$194K |
| 4 |
SBA Communications
SBAC
|
+$180K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$66K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.23M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$230K |
| 3 |
PepsiCo
PEP
|
+$214K |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$146K |
| 5 |
Microsoft
MSFT
|
+$121K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $331K | 0.25% |
697
| – | – |
|
52
Coca-Cola
KO
$377B
| $298K | 0.23% |
5,063
-260
| -5% | -$14.8K |
|
53
Genuine Parts
GPC
$17.1B
| $270K | 0.21% |
1,950
| – | – |
|
54
Alphabet (Google) Class C
GOOG
$4.36T
| $264K | 0.2% |
1,870
-70
| -4% | -$9.5K |
|
55
Sempra
SRE
$57.9B
| $262K | 0.2% |
3,502
| – | – |
|
56
iShares MSCI USA Quality Factor ETF
QUAL
$47B
| $248K | 0.19% |
1,684
+59
| +4% | +$8.17K |
|
57
Verizon
VZ
$195B
| $245K | 0.19% |
6,510
-528
| -8% | -$18.7K |
|
58
Cigna
CI
$73.7B
| $242K | 0.18% |
807
-95
| -11% | -$27.8K |
|
59
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| $241K | 0.18% |
5,056
+394
| +8% | +$17.7K |
|
60
Oneok
OKE
$57.2B
| $236K | 0.18% |
3,363
+8
| +0.2% | +$536 |
|
|
61
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $217K | 0.17% |
+9,200
| New | +$194K |
|
62
Emerson Electric
EMR
$83.9B
| $214K | 0.16% |
2,200
-300
| -12% | -$27.5K |
|
63
Lockheed Martin
LMT
$134B
| $204K | 0.16% |
450
-150
| -25% | -$66.5K |
|
|
64
SBA Communications
SBAC
$19.2B
| $203K | 0.16% |
+800
| New | +$180K |
|
|
65
Philip Morris
PM
$297B
| $202K | 0.15% |
+2,143
| New | +$197K |
|
|
66
PepsiCo
PEP
$190B
| – | – |
-1,265
| Closed | -$214K |
|
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Pring Turner Capital Group's Q4 2023 Portfolio in Review
As of Q4 2023, Pring Turner Capital Group held 66 positions worth $131M, up 9.5% from $119M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Pring Turner Capital Group's Q4 2023 filing shows 4 new, 9 increased, 37 reduced and 1 closed positions. Its largest new stake was Texas Pacific Land: 9,504 shares worth $1.66M. The largest sale was Schwab US Mid-Cap ETF, an estimated $1.23M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.
- Pring Turner Capital Group's largest Q4 2023 buy was Texas Pacific Land: 9,504 shares worth $1.66M.
- Pring Turner Capital Group added most to Berkshire Hathaway Class B in Q4 2023, an estimated $66K increase.
- Pring Turner Capital Group's biggest Q4 2023 reduction was Schwab US Mid-Cap ETF, cutting an estimated $1.23M.
- Pring Turner Capital Group fully exited PepsiCo in Q4 2023, selling an estimated $214K.
- Pring Turner Capital Group's ten largest holdings make up 42% of its $131M portfolio in Q4 2023.
- Pring Turner Capital Group opened 4 new positions and closed 1 in Q4 2023.
- Pring Turner Capital Group's portfolio value rose 9.5% quarter-over-quarter to $131M.
Based on Pring Turner Capital Group's 13F filing for Q4 2023, filed 13 Feb 2024.