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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
+2.7%
1 Year Est. Return
+22.06%
3 Year Est. Return
+68.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$11.9M
(+8%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
68
New
2
Increased
30
Reduced
17
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$6.22M |
| 2 |
Prologis
PLD
|
+$1.24M |
| 3 |
Texas Instruments
TXN
|
+$993K |
| 4 |
Mid-America Apartment Communities
MAA
|
+$951K |
| 5 |
Royal Gold
RGLD
|
+$446K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$465K |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$398K |
| 3 |
Tesla
TSLA
|
+$262K |
| 4 |
Amazon
AMZN
|
+$219K |
| 5 |
General Mills
GIS
|
+$90.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
$950B
| $320K | 0.2% |
1,305
| – | – |
|
52
Coca-Cola
KO
$372B
| $312K | 0.19% |
4,353
+215
| +5% | +$14.4K |
|
53
Philip Morris
PM
$291B
| $309K | 0.19% |
1,948
| – | – |
|
54
Cigna
CI
$72.4B
| $295K | 0.18% |
898
+55
| +7% | +$16.6K |
|
55
Cisco
CSCO
$480B
| $272K | 0.17% |
4,400
| – | – |
|
56
KKR & Co
KKR
$97.2B
| $268K | 0.17% |
2,315
+35
| +2% | +$4.82K |
|
57
Duke Energy
DUK
$96.9B
| $257K | 0.16% |
2,107
+173
| +9% | +$19.7K |
|
58
Sempra
SRE
$56.6B
| $250K | 0.16% |
3,502
| – | – |
|
59
Viasat
VSAT
$11.9B
| $245K | 0.15% |
23,500
| – | – |
|
60
PepsiCo
PEP
$190B
| $244K | 0.15% |
1,630
+85
| +6% | +$12.7K |
|
61
Genuine Parts
GPC
$18.3B
| $239K | 0.15% |
2,005
+55
| +3% | +$6.62K |
|
62
PAR Technology
PAR
$719M
| $237K | 0.15% |
3,859
+686
| +22% | +$46K |
|
63
Emerson Electric
EMR
$89B
| $231K | 0.14% |
2,106
-70
| -3% | -$8.44K |
|
64
Verizon
VZ
$195B
| $224K | 0.14% |
+4,943
| New | +$206K |
|
65
Schwab U.S Small- Cap ETF
SCHA
$23.2B
| $219K | 0.14% |
9,362
+162
| +2% | +$4.13K |
|
66
Allstate
ALL
$67.6B
| $207K | 0.13% |
+1,000
| New | +$195K |
|
|
67
Amazon
AMZN
$2.99T
| – | – |
-1,000
| Closed | -$219K |
|
|
68
Tesla
TSLA
$1.29T
| – | – |
-650
| Closed | -$262K |
|
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Pring Turner Capital Group's Q1 2025 Portfolio in Review
As of Q1 2025, Pring Turner Capital Group held 68 positions worth $161M, up 8% from $149M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Pring Turner Capital Group deployed $10.1M of net new capital in Q1 2025, opening 2 new positions and adding to 30 existing holdings. Its largest new stake was Verizon: 4,943 shares worth $224K.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Real Estate and Industrials.
On the sell side, the largest reduction was Apple, an estimated $465K trimmed.
- Pring Turner Capital Group's largest Q1 2025 buy was Verizon: 4,943 shares worth $224K.
- Pring Turner Capital Group added most to ProShares S&P 500 Dividend Aristocrats ETF in Q1 2025, an estimated $6.22M increase.
- Pring Turner Capital Group's biggest Q1 2025 reduction was Apple, cutting an estimated $465K.
- Pring Turner Capital Group fully exited Tesla in Q1 2025, selling an estimated $262K.
- Pring Turner Capital Group's ten largest holdings make up 40% of its $161M portfolio in Q1 2025.
- Pring Turner Capital Group opened 2 new positions and closed 2 in Q1 2025.
- Pring Turner Capital Group's portfolio value rose 8% quarter-over-quarter to $161M.
Based on Pring Turner Capital Group's 13F filing for Q1 2025, filed 13 May 2025.