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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
+8.62%
1 Year Est. Return
+22.06%
3 Year Est. Return
+68.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$6.4M
Cap. Flow
-$2.71M
Cap. Flow %
-1.98%
Top 10 Hldgs %
41.98%
Holding
70
New
5
Increased
18
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$852K
2
PSA icon
Public Storage
PSA
+$355K
3
WPM icon
Wheaton Precious Metals
WPM
+$311K
4
OXY icon
Occidental Petroleum
OXY
+$300K
5
ORCL icon
Oracle
ORCL
+$278K

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.87M
2
ETN icon
Eaton
ETN
+$1.69M
3
CSCO icon
Cisco
CSCO
+$561K
4
OKE icon
Oneok
OKE
+$236K
5
SBAC icon
SBA Communications
SBAC
+$203K

Sector Composition

Rank Sector Weight
1 Financials 17.2%
2 Industrials 12.97%
3 Technology 12.74%
4 Real Estate 9.68%
5 Energy 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
51
Occidental Petroleum
OXY
$54.8B
$326K 0.24%
+5,016
New +$300K
KO icon
52
Coca-Cola
KO
$372B
$310K 0.23%
5,063
– –
GPC icon
53
Genuine Parts
GPC
$18.2B
$302K 0.22%
1,950
– –
INTC icon
54
Intel
INTC
$511B
$302K 0.22%
6,834
– –
QUAL icon
55
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$296K 0.22%
7,140
+5,456
+324% +$852K
CI icon
56
Cigna
CI
$72.1B
$293K 0.21%
807
– –
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.61T
$290K 0.21%
1,907
+37
+2% +$5.34K
VZ icon
58
Verizon
VZ
$195B
$270K 0.2%
6,433
-77
-1% -$3.11K
SRE icon
59
Sempra
SRE
$56.9B
$252K 0.18%
3,502
– –
EMR icon
60
Emerson Electric
EMR
$88.1B
$250K 0.18%
2,200
– –
CSCO icon
61
Cisco
CSCO
$478B
$234K 0.17%
4,695
-11,237
-71% -$561K
KKR icon
62
KKR & Co
KKR
$97B
$230K 0.17%
+2,285
New +$210K
SCHA icon
63
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$227K 0.17%
9,200
– –
CRM icon
64
Salesforce
CRM
$156B
$217K 0.16%
+722
New +$208K
RACE icon
65
Ferrari
RACE
$71.2B
$209K 0.15%
+480
New +$186K
LMT icon
66
Lockheed Martin
LMT
$136B
$205K 0.15%
450
– –
JPM icon
67
JPMorgan Chase
JPM
$955B
$202K 0.15%
+1,008
New +$182K
OKE icon
68
Oneok
OKE
$55.1B
– –
-3,363
Closed -$236K
PM icon
69
Philip Morris
PM
$291B
– –
-2,143
Closed -$202K
SBAC icon
70
SBA Communications
SBAC
$19.8B
– –
-800
Closed -$203K
1 2
3

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Pring Turner Capital Group's Q1 2024 Portfolio in Review

As of Q1 2024, Pring Turner Capital Group held 70 positions worth $137M, up 4.9% from $131M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pring Turner Capital Group's Q1 2024 filing shows 5 new, 18 increased, 23 reduced and 3 closed positions. Its largest new stake was Occidental Petroleum: 5,016 shares worth $326K. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $2.87M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

  • Pring Turner Capital Group's largest Q1 2024 buy was Occidental Petroleum: 5,016 shares worth $326K.
  • Pring Turner Capital Group added most to iShares MSCI USA Quality Factor ETF in Q1 2024, an estimated $852K increase.
  • Pring Turner Capital Group's biggest Q1 2024 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $2.87M.
  • Pring Turner Capital Group fully exited Oneok in Q1 2024, selling an estimated $236K.
  • Pring Turner Capital Group's ten largest holdings make up 42% of its $137M portfolio in Q1 2024.
  • Pring Turner Capital Group opened 5 new positions and closed 3 in Q1 2024.
  • Pring Turner Capital Group's portfolio value rose 4.9% quarter-over-quarter to $137M.

Based on Pring Turner Capital Group's 13F filing for Q1 2024, filed 13 May 2024.