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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
+1.27%
1 Year Est. Return
+22.06%
3 Year Est. Return
+68.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$6.07M
Cap. Flow
+$4.32M
Cap. Flow %
3.02%
Top 10 Hldgs %
40.65%
Holding
72
New
5
Increased
20
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$3.75M
2
PLD icon
Prologis
PLD
+$973K
3
CHH icon
Choice Hotels
CHH
+$709K
4
HD icon
Home Depot
HD
+$501K
5
GEV icon
GE Vernova
GEV
+$243K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$899K
2
MKC icon
McCormick & Company Non-Voting
MKC
+$410K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$329K
4
INTC icon
Intel
INTC
+$302K
5
GE icon
GE Aerospace
GE
+$265K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CHD icon
51
Church & Dwight Co
CHD
$23.4B
$347K 0.24%
3,345
-270
-7% -$28.6K
KO icon
52
Coca-Cola
KO
$377B
$321K 0.22%
5,043
-20
-0.4% -$1.24K
VSAT icon
53
Viasat
VSAT
$10.6B
$298K 0.21%
23,500
– –
JPM icon
54
JPMorgan Chase
JPM
$935B
$291K 0.2%
1,440
+432
+43% +$84.5K
QUAL icon
55
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$284K 0.2%
1,663
-5,477
-77% -$899K
GPC icon
56
Genuine Parts
GPC
$17.1B
$270K 0.19%
1,950
– –
CRM icon
57
Salesforce
CRM
$151B
$269K 0.19%
1,046
+324
+45% +$86.7K
CI icon
58
Cigna
CI
$73.7B
$267K 0.19%
807
– –
SRE icon
59
Sempra
SRE
$57.9B
$266K 0.19%
3,502
– –
GEV icon
60
GE Vernova
GEV
$264B
$263K 0.18%
+1,534
New +$243K
EMR icon
61
Emerson Electric
EMR
$83.9B
$242K 0.17%
2,200
– –
KKR icon
62
KKR & Co
KKR
$91.1B
$240K 0.17%
2,285
– –
VZ icon
63
Verizon
VZ
$195B
$236K 0.17%
5,731
-702
-11% -$28.3K
SCHA icon
64
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$218K 0.15%
9,200
– –
CSCO icon
65
Cisco
CSCO
$457B
$217K 0.15%
4,570
-125
-3% -$5.93K
AMAT icon
66
Applied Materials
AMAT
$403B
$215K 0.15%
+912
New +$196K
PM icon
67
Philip Morris
PM
$297B
$215K 0.15%
+2,118
New +$207K
INTC icon
68
Intel
INTC
$455B
– –
-6,834
Closed -$302K
LMT icon
69
Lockheed Martin
LMT
$134B
– –
-450
Closed -$205K
MKC icon
70
McCormick & Company Non-Voting
MKC
$13.7B
– –
-5,335
Closed -$410K
PFF icon
71
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-10,220
Closed -$329K
RACE icon
72
Ferrari
RACE
$69.2B
– –
-480
Closed -$209K
1 2
3

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MCM
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Pring Turner Capital Group's Q2 2024 Portfolio in Review

As of Q2 2024, Pring Turner Capital Group held 72 positions worth $143M, up 4.4% from $137M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Pring Turner Capital Group deployed $4.32M of net new capital in Q2 2024, opening 5 new positions and adding to 20 existing holdings. Its largest new stake was Mid-America Apartment Communities: 28,065 shares worth $4M.

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

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $899K trimmed.

  • Pring Turner Capital Group's largest Q2 2024 buy was Mid-America Apartment Communities: 28,065 shares worth $4M.
  • Pring Turner Capital Group added most to Prologis in Q2 2024, an estimated $973K increase.
  • Pring Turner Capital Group's biggest Q2 2024 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $899K.
  • Pring Turner Capital Group fully exited McCormick & Company Non-Voting in Q2 2024, selling an estimated $410K.
  • Pring Turner Capital Group's ten largest holdings make up 41% of its $143M portfolio in Q2 2024.
  • Pring Turner Capital Group opened 5 new positions and closed 5 in Q2 2024.
  • Pring Turner Capital Group's portfolio value rose 4.4% quarter-over-quarter to $143M.

Based on Pring Turner Capital Group's 13F filing for Q2 2024, filed 13 Aug 2024.