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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
+9.41%
1 Year Est. Return
+22.06%
3 Year Est. Return
+68.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$15.2M
Cap. Flow
+$2.92M
Cap. Flow %
1.84%
Top 10 Hldgs %
40.15%
Holding
72
New
5
Increased
16
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$3.58M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$923K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$848K
4
SCHW
Charles Schwab
SCHW
+$344K
5
FNV icon
Franco-Nevada
FNV
+$256K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.73M
2
MCK icon
McKesson
MCK
+$1.58M
3
CRM icon
Salesforce
CRM
+$269K
4
AMAT icon
Applied Materials
AMAT
+$215K
5
WFC icon
Wells Fargo
WFC
+$194K

Sector Composition

Rank Sector Weight
1 Financials 15.53%
2 Real Estate 13.51%
3 Technology 12.81%
4 Industrials 12.37%
5 Energy 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
51
Church & Dwight Co
CHD
$23.4B
$340K 0.21%
3,245
-100
-3% -$10.3K
KO icon
52
Coca-Cola
KO
$377B
$319K 0.2%
4,443
-600
-12% -$41.1K
KKR icon
53
KKR & Co
KKR
$91.1B
$298K 0.19%
2,280
-5
-0.2% -$592
SRE icon
54
Sempra
SRE
$57.9B
$293K 0.18%
3,502
– –
CI icon
55
Cigna
CI
$73.7B
$292K 0.18%
843
+36
+4% +$12.4K
VSAT icon
56
Viasat
VSAT
$10.6B
$281K 0.18%
23,500
– –
JPM icon
57
JPMorgan Chase
JPM
$935B
$279K 0.18%
1,325
-115
-8% -$24.2K
GPC icon
58
Genuine Parts
GPC
$17.1B
$272K 0.17%
1,950
– –
EMR icon
59
Emerson Electric
EMR
$83.9B
$249K 0.16%
2,276
+76
+3% +$8.18K
PM icon
60
Philip Morris
PM
$297B
$239K 0.15%
1,968
-150
-7% -$17.4K
SCHA icon
61
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$237K 0.15%
9,200
– –
CSCO icon
62
Cisco
CSCO
$457B
$234K 0.15%
4,400
-170
-4% -$8.27K
VZ icon
63
Verizon
VZ
$195B
$226K 0.14%
5,035
-696
-12% -$29K
DUK icon
64
Duke Energy
DUK
$97.8B
$223K 0.14%
+1,934
New +$215K
RACE icon
65
Ferrari
RACE
$69.2B
$218K 0.14%
+464
New +$208K
ALL icon
66
Allstate
ALL
$68B
$209K 0.13%
+1,100
New +$195K
LMT icon
67
Lockheed Martin
LMT
$134B
$205K 0.13%
+350
New +$188K
PEP icon
68
PepsiCo
PEP
$190B
$203K 0.13%
+1,195
New +$205K
QUAL icon
69
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$187K 0.12%
1,044
-619
-37% -$107K
AMAT icon
70
Applied Materials
AMAT
$403B
– –
-912
Closed -$215K
CRM icon
71
Salesforce
CRM
$151B
– –
-1,046
Closed -$269K
CVS icon
72
CVS Health
CVS
$133B
– –
-29,343
Closed -$1.73M
1 2
3

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Pring Turner Capital Group's Q3 2024 Portfolio in Review

As of Q3 2024, Pring Turner Capital Group held 72 positions worth $158M, up 11% from $143M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Pring Turner Capital Group's Q3 2024 filing shows 5 new, 16 increased, 34 reduced and 3 closed positions. Its largest new stake was Duke Energy: 1,934 shares worth $223K. The largest sale was CVS Health, an estimated $1.73M.

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

  • Pring Turner Capital Group's largest Q3 2024 buy was Duke Energy: 1,934 shares worth $223K.
  • Pring Turner Capital Group added most to Occidental Petroleum in Q3 2024, an estimated $3.58M increase.
  • Pring Turner Capital Group's biggest Q3 2024 reduction was McKesson, cutting an estimated $1.58M.
  • Pring Turner Capital Group fully exited CVS Health in Q3 2024, selling an estimated $1.73M.
  • Pring Turner Capital Group's ten largest holdings make up 40% of its $158M portfolio in Q3 2024.
  • Pring Turner Capital Group opened 5 new positions and closed 3 in Q3 2024.
  • Pring Turner Capital Group's portfolio value rose 11% quarter-over-quarter to $158M.

Based on Pring Turner Capital Group's 13F filing for Q3 2024, filed 13 Nov 2024.