PTCG
Pring Turner Capital Group Portfolio holdings
AUM
$155M
This Quarter Return
+0.78%
1 Year Return
+22.49%
3 Year Return
+64.94%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-5.7%)
Cap. Flow
-$2.24M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
41%
Holding
72
New
3
Increased
18
Reduced
28
Closed
6
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$5.9M |
| 2 |
Prologis
PLD
|
$506K |
| 3 |
Charles Schwab
SCHW
|
$393K |
| 4 |
Royal Gold
RGLD
|
$296K |
| 5 |
Equity Lifestyle Properties
ELS
|
$280K |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$6.64M |
| 2 |
Texas Pacific Land
TPL
|
$1.65M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.16M |
| 4 |
Franco-Nevada
FNV
|
$230K |
| 5 |
Verizon
VZ
|
$226K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $313K | 0.21% |
1,305
-20
| -2% | -$4.8K |
|
52
Eli Lilly
LLY
$657B
| $312K | 0.21% |
404
-143
| -26% | -$110K |
|
53
Sempra
SRE
$53.9B
| $307K | 0.21% |
3,502
| – | – |
|
54
Emerson Electric
EMR
$74.3B
| $270K | 0.18% |
2,176
-100
| -4% | -$12.4K |
|
55
Tesla
TSLA
$1.08T
| $262K | 0.18% |
+650
| New | +$262K |
|
56
Cisco
CSCO
$274B
| $260K | 0.17% |
4,400
| – | – |
|
57
Coca-Cola
KO
$297B
| $258K | 0.17% |
4,138
-305
| -7% | -$19K |
|
58
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $238K | 0.16% |
9,200
+4,600
| +100% | +$119K |
|
59
PepsiCo
PEP
$204B
| $235K | 0.16% |
1,545
+350
| +29% | +$53.2K |
|
60
Philip Morris
PM
$260B
| $234K | 0.16% |
1,948
-20
| -1% | -$2.41K |
|
61
Cigna
CI
$80.3B
| $233K | 0.16% |
843
| – | – |
|
62
PAR Technology
PAR
$2.08B
| $231K | 0.15% |
+3,173
| New | +$231K |
|
63
Genuine Parts
GPC
$19.4B
| $228K | 0.15% |
1,950
| – | – |
|
64
Amazon
AMZN
$2.44T
| $219K | 0.15% |
+1,000
| New | +$219K |
|
65
Duke Energy
DUK
$95.3B
| $208K | 0.14% |
1,934
| – | – |
|
66
Viasat
VSAT
$4.34B
| $200K | 0.13% |
23,500
| – | – |
|
67
Allstate
ALL
$53.6B
| – | – |
-1,100
| Closed | -$209K |
|
68
Lockheed Martin
LMT
$106B
| – | – |
-350
| Closed | -$205K |
|
69
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| – | – |
-1,044
| Closed | -$187K |
|
70
Ferrari
RACE
$85B
| – | – |
-464
| Closed | -$218K |
|
|
71
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| – | – |
-176,655
| Closed | -$6.64M |
|
|
72
Verizon
VZ
$186B
| – | – |
-5,035
| Closed | -$226K |
|