PTCG
Pring Turner Capital Group Portfolio holdings
AUM
$155M
This Quarter Return
+1.27%
1 Year Return
+22.49%
3 Year Return
+64.94%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+4.4%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
72
New
5
Increased
20
Reduced
22
Closed
5
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
$4M |
| 2 |
Prologis
PLD
|
$986K |
| 3 |
Choice Hotels
CHH
|
$715K |
| 4 |
Home Depot
HD
|
$506K |
| 5 |
GE Vernova
GEV
|
$263K |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$935K |
| 2 |
McCormick & Company Non-Voting
MKC
|
$410K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$329K |
| 4 |
Intel
INTC
|
$302K |
| 5 |
Ferrari
RACE
|
$209K |
Sector Composition
| 1 | Financials | 16.61% |
| 2 | Technology | 13.46% |
| 3 | Real Estate | 12.62% |
| 4 | Industrials | 11.98% |
| 5 | Energy | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Church & Dwight Co
CHD
$22.7B
| $347K | 0.24% |
3,345
-270
| -7% | -$28K |
|
52
Coca-Cola
KO
$297B
| $321K | 0.22% |
5,043
-20
| -0.4% | -$1.27K |
|
53
Viasat
VSAT
$4.34B
| $298K | 0.21% |
23,500
| – | – |
|
54
JPMorgan Chase
JPM
$829B
| $291K | 0.2% |
1,440
+432
| +43% | +$87.4K |
|
|
55
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $284K | 0.2% |
1,663
-5,477
| -77% | -$935K |
|
56
Genuine Parts
GPC
$19.4B
| $270K | 0.19% |
1,950
| – | – |
|
57
Salesforce
CRM
$245B
| $269K | 0.19% |
1,046
+324
| +45% | +$83.3K |
|
58
Cigna
CI
$80.3B
| $267K | 0.19% |
807
| – | – |
|
59
Sempra
SRE
$53.9B
| $266K | 0.19% |
3,502
| – | – |
|
|
60
GE Vernova
GEV
$167B
| $263K | 0.18% |
+1,534
| New | +$263K |
|
61
Emerson Electric
EMR
$74.3B
| $242K | 0.17% |
2,200
| – | – |
|
62
KKR & Co
KKR
$124B
| $240K | 0.17% |
2,285
| – | – |
|
63
Verizon
VZ
$186B
| $236K | 0.17% |
5,731
-702
| -11% | -$29K |
|
64
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $218K | 0.15% |
4,600
| – | – |
|
65
Cisco
CSCO
$274B
| $217K | 0.15% |
4,570
-125
| -3% | -$5.94K |
|
66
Applied Materials
AMAT
$128B
| $215K | 0.15% |
+912
| New | +$215K |
|
67
Philip Morris
PM
$260B
| $215K | 0.15% |
+2,118
| New | +$215K |
|
|
68
Intel
INTC
$107B
| – | – |
-6,834
| Closed | -$302K |
|
69
Lockheed Martin
LMT
$106B
| – | – |
-450
| Closed | -$205K |
|
|
70
McCormick & Company Non-Voting
MKC
$18.9B
| – | – |
-5,335
| Closed | -$410K |
|
|
71
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-10,220
| Closed | -$329K |
|
|
72
Ferrari
RACE
$85B
| – | – |
-480
| Closed | -$209K |
|