PTCG
Pring Turner Capital Group Portfolio holdings
AUM
$155M
This Quarter Return
+2.7%
1 Year Return
+22.49%
3 Year Return
+64.94%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+8%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
68
New
2
Increased
30
Reduced
17
Closed
2
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$6.26M |
| 2 |
Prologis
PLD
|
$1.2M |
| 3 |
Mid-America Apartment Communities
MAA
|
$1.01M |
| 4 |
Texas Instruments
TXN
|
$953K |
| 5 |
Royal Gold
RGLD
|
$497K |
Top Sells
| 1 |
Apple
AAPL
|
$445K |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$374K |
| 3 |
Tesla
TSLA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$824B
| $320K | 0.2% |
1,305
| – | – |
|
52
Coca-Cola
KO
$297B
| $312K | 0.19% |
4,353
+215
| +5% | +$15.4K |
|
53
Philip Morris
PM
$261B
| $309K | 0.19% |
1,948
| – | – |
|
54
Cigna
CI
$80.3B
| $295K | 0.18% |
898
+55
| +7% | +$18.1K |
|
55
Cisco
CSCO
$268B
| $272K | 0.17% |
4,400
| – | – |
|
56
KKR & Co
KKR
$124B
| $268K | 0.17% |
2,315
+35
| +2% | +$4.05K |
|
57
Duke Energy
DUK
$94.8B
| $257K | 0.16% |
2,107
+173
| +9% | +$21.1K |
|
58
Sempra
SRE
$54.1B
| $250K | 0.16% |
3,502
| – | – |
|
59
Viasat
VSAT
$4.16B
| $245K | 0.15% |
23,500
| – | – |
|
60
PepsiCo
PEP
$206B
| $244K | 0.15% |
1,630
+85
| +6% | +$12.7K |
|
61
Genuine Parts
GPC
$18.9B
| $239K | 0.15% |
2,005
+55
| +3% | +$6.55K |
|
62
PAR Technology
PAR
$2B
| $237K | 0.15% |
3,859
+686
| +22% | +$42.1K |
|
63
Emerson Electric
EMR
$73.9B
| $231K | 0.14% |
2,106
-70
| -3% | -$7.68K |
|
64
Verizon
VZ
$185B
| $224K | 0.14% |
+4,943
| New | +$224K |
|
65
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $219K | 0.14% |
9,362
+162
| +2% | +$3.8K |
|
66
Allstate
ALL
$53.6B
| $207K | 0.13% |
+1,000
| New | +$207K |
|
|
67
Amazon
AMZN
$2.4T
| – | – |
-1,000
| Closed | -$219K |
|
|
68
Tesla
TSLA
$1.06T
| – | – |
-650
| Closed | -$262K |
|