PTCG
Pring Turner Capital Group Portfolio holdings
AUM
$155M
1-Year Est. Return
22.49%
1 Year Est. Return
+22.49%
AUM
$161M
AUM Growth
+$11.9M
(+8%)
Holding
68
Top Buys
| 1 | +$6.26M | |
| 2 | +$1.2M | |
| 3 | +$1.01M | |
| 4 |
Texas Instruments
TXN
|
+$953K |
| 5 |
Royal Gold
RGLD
|
+$497K |
Top Sells
| 1 | +$445K | |
| 2 | +$374K | |
| 3 | +$262K | |
| 4 |
Amazon
AMZN
|
+$219K |
| 5 |
Kinder Morgan
KMI
|
+$91.5K |
Sector Composition
| 1 | Financials | 16.3% |
| 2 | Real Estate | 14.64% |
| 3 | Industrials | 11.76% |
| 4 | Technology | 11.4% |
| 5 | Energy | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$847B
| $320K | 0.2% |
1,305
|
|
||
52
Coca-Cola
KO
$296B
| $312K | 0.19% |
4,353
+215
|
|
||
53
Philip Morris
PM
$225B
| $309K | 0.19% |
1,948
|
|
||
54
Cigna
CI
$65.3B
| $295K | 0.18% |
898
+55
|
|
||
55
Cisco
CSCO
$288B
| $272K | 0.17% |
4,400
|
|
||
56
KKR & Co
KKR
$105B
| $268K | 0.17% |
2,315
+35
|
|
||
57
Duke Energy
DUK
$96.7B
| $257K | 0.16% |
2,107
+173
|
|
||
58
Sempra
SRE
$60B
| $250K | 0.16% |
3,502
|
|
||
59
Viasat
VSAT
$5.35B
| $245K | 0.15% |
23,500
|
|
||
60
PepsiCo
PEP
$200B
| $244K | 0.15% |
1,630
+85
|
|
||
61
Genuine Parts
GPC
$17.7B
| $239K | 0.15% |
2,005
+55
|
|
||
62
PAR Technology
PAR
$1.43B
| $237K | 0.15% |
3,859
+686
|
|
||
63
Emerson Electric
EMR
$78.5B
| $231K | 0.14% |
2,106
-70
|
|
||
64
Verizon
VZ
$168B
| $224K | 0.14% |
+4,943
|
|
||
65
Schwab U.S Small- Cap ETF
SCHA
$20.6B
| $219K | 0.14% |
9,362
+162
|
|
||
66
Allstate
ALL
$50.5B
| $207K | 0.13% |
+1,000
|
|
||
67
Tesla
TSLA
$1.52T
| – | – |
-650
|
|
||
|
68
Amazon
AMZN
$2.61T
| – | – |
-1,000
|
|