PTCG
Pring Turner Capital Group Portfolio holdings
AUM
$155M
This Quarter Return
+9.41%
1 Year Return
+22.49%
3 Year Return
+64.94%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+11%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
72
New
5
Increased
16
Reduced
34
Closed
3
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$3.23M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$970K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$884K |
| 4 |
Charles Schwab
SCHW
|
$339K |
| 5 |
Clorox
CLX
|
$258K |
Top Sells
| 1 |
CVS Health
CVS
|
$1.73M |
| 2 |
McKesson
MCK
|
$1.4M |
| 3 |
Salesforce
CRM
|
$269K |
| 4 |
Applied Materials
AMAT
|
$215K |
| 5 |
Wells Fargo
WFC
|
$194K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Church & Dwight Co
CHD
$22.7B
| $340K | 0.21% |
3,245
-100
| -3% | -$10.5K |
|
52
Coca-Cola
KO
$297B
| $319K | 0.2% |
4,443
-600
| -12% | -$43.1K |
|
53
KKR & Co
KKR
$124B
| $298K | 0.19% |
2,280
-5
| -0.2% | -$653 |
|
54
Sempra
SRE
$53.9B
| $293K | 0.18% |
3,502
| – | – |
|
55
Cigna
CI
$80.3B
| $292K | 0.18% |
843
+36
| +4% | +$12.5K |
|
56
Viasat
VSAT
$4.34B
| $281K | 0.18% |
23,500
| – | – |
|
57
JPMorgan Chase
JPM
$829B
| $279K | 0.18% |
1,325
-115
| -8% | -$24.3K |
|
58
Genuine Parts
GPC
$19.4B
| $272K | 0.17% |
1,950
| – | – |
|
59
Emerson Electric
EMR
$74.3B
| $249K | 0.16% |
2,276
+76
| +3% | +$8.31K |
|
60
Philip Morris
PM
$260B
| $239K | 0.15% |
1,968
-150
| -7% | -$18.2K |
|
61
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $237K | 0.15% |
4,600
| – | – |
|
62
Cisco
CSCO
$274B
| $234K | 0.15% |
4,400
-170
| -4% | -$9.05K |
|
63
Verizon
VZ
$186B
| $226K | 0.14% |
5,035
-696
| -12% | -$31.3K |
|
64
Duke Energy
DUK
$95.3B
| $223K | 0.14% |
+1,934
| New | +$223K |
|
65
Ferrari
RACE
$85B
| $218K | 0.14% |
+464
| New | +$218K |
|
66
Allstate
ALL
$53.6B
| $209K | 0.13% |
+1,100
| New | +$209K |
|
67
Lockheed Martin
LMT
$106B
| $205K | 0.13% |
+350
| New | +$205K |
|
68
PepsiCo
PEP
$204B
| $203K | 0.13% |
+1,195
| New | +$203K |
|
69
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $187K | 0.12% |
1,044
-619
| -37% | -$111K |
|
|
70
Applied Materials
AMAT
$128B
| – | – |
-912
| Closed | -$215K |
|
|
71
Salesforce
CRM
$245B
| – | – |
-1,046
| Closed | -$269K |
|
|
72
CVS Health
CVS
$92.8B
| – | – |
-29,343
| Closed | -$1.73M |
|