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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
+0.78%
1 Year Est. Return
+22.06%
3 Year Est. Return
+68.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$9.1M
Cap. Flow
-$9.05M
Cap. Flow %
-6.06%
Top 10 Hldgs %
41%
Holding
72
New
3
Increased
16
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$551K
2
SCHW
Charles Schwab
SCHW
+$398K
3
RGLD icon
Royal Gold
RGLD
+$324K
4
ELS icon
Equity Lifestyle Properties
ELS
+$292K
5
UNP icon
Union Pacific
UNP
+$278K

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.64M
2
TPL icon
Texas Pacific Land
TPL
+$1.83M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.18M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$597K
5
FNV icon
Franco-Nevada
FNV
+$241K

Sector Composition

Rank Sector Weight
1 Financials 17.41%
2 Real Estate 13.4%
3 Technology 13.33%
4 Industrials 12.93%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$937B
$313K 0.21%
1,305
-20
-2% -$4.66K
LLY icon
52
Eli Lilly
LLY
$1,000B
$312K 0.21%
404
-143
-26% -$118K
SRE icon
53
Sempra
SRE
$57.3B
$307K 0.21%
3,502
– –
EMR icon
54
Emerson Electric
EMR
$86.7B
$270K 0.18%
2,176
-100
-4% -$12.1K
TSLA icon
55
Tesla
TSLA
$1.27T
$262K 0.18%
+650
New +$209K
CSCO icon
56
Cisco
CSCO
$457B
$260K 0.17%
4,400
– –
KO icon
57
Coca-Cola
KO
$374B
$258K 0.17%
4,138
-305
-7% -$19.9K
SCHA icon
58
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$238K 0.16%
9,200
– –
PEP icon
59
PepsiCo
PEP
$191B
$235K 0.16%
1,545
+350
+29% +$57.3K
PM icon
60
Philip Morris
PM
$292B
$234K 0.16%
1,948
-20
-1% -$2.52K
CI icon
61
Cigna
CI
$74.5B
$233K 0.16%
843
– –
PAR icon
62
PAR Technology
PAR
$715M
$231K 0.15%
+3,173
New +$217K
GPC icon
63
Genuine Parts
GPC
$17.7B
$228K 0.15%
1,950
– –
AMZN icon
64
Amazon
AMZN
$3.06T
$219K 0.15%
+1,000
New +$205K
DUK icon
65
Duke Energy
DUK
$96.9B
$208K 0.14%
1,934
– –
VSAT icon
66
Viasat
VSAT
$11.2B
$200K 0.13%
23,500
– –
ALL icon
67
Allstate
ALL
$67.6B
– –
-1,100
Closed -$209K
LMT icon
68
Lockheed Martin
LMT
$135B
– –
-350
Closed -$205K
QUAL icon
69
iShares MSCI USA Quality Factor ETF
QUAL
$47B
– –
-1,044
Closed -$187K
RACE icon
70
Ferrari
RACE
$70.5B
– –
-464
Closed -$218K
SPDW icon
71
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
– –
-176,655
Closed -$6.64M
VZ icon
72
Verizon
VZ
$198B
– –
-5,035
Closed -$226K
1 2
3

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LF
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LWP
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CFG
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MCM
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E3F
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ANC
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Pring Turner Capital Group's Q4 2024 Portfolio in Review

As of Q4 2024, Pring Turner Capital Group held 72 positions worth $149M, down 5.7% from $158M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Pring Turner Capital Group withdrew a net $9.05M in Q4 2024, closing 6 positions and reducing 29 holdings. Its most notable exit was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $6.64M position sold in full.

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

Against the trend, Pring Turner Capital Group opened a new position in PAR Technology worth $231K.

  • Pring Turner Capital Group's largest Q4 2024 buy was PAR Technology: 3,173 shares worth $231K.
  • Pring Turner Capital Group added most to Prologis in Q4 2024, an estimated $551K increase.
  • Pring Turner Capital Group's biggest Q4 2024 reduction was Texas Pacific Land, cutting an estimated $1.83M.
  • Pring Turner Capital Group fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q4 2024, selling an estimated $6.64M.
  • Pring Turner Capital Group's ten largest holdings make up 41% of its $149M portfolio in Q4 2024.
  • Pring Turner Capital Group opened 3 new positions and closed 6 in Q4 2024.
  • Pring Turner Capital Group's portfolio value fell 5.7% quarter-over-quarter to $149M.

Based on Pring Turner Capital Group's 13F filing for Q4 2024, filed 4 Feb 2025.