PTCG
Pring Turner Capital Group Portfolio holdings
AUM
$155M
This Quarter Return
+8.17%
1 Year Return
+22.49%
3 Year Return
+64.94%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-4%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-9.6%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
71
New
5
Increased
9
Reduced
32
Closed
4
Top Buys
| 1 |
Texas Instruments
TXN
|
$1.09M |
| 2 |
Camden Property Trust
CPT
|
$782K |
| 3 |
Ferrari
RACE
|
$225K |
| 4 |
Amazon
AMZN
|
$219K |
| 5 |
Emcor
EME
|
$214K |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$8.27M |
| 2 |
Bank of America
BAC
|
$3.01M |
| 3 |
Royal Gold
RGLD
|
$1.21M |
| 4 |
American Tower
AMT
|
$934K |
| 5 |
Franco-Nevada
FNV
|
$870K |
Sector Composition
| 1 | Financials | 16.92% |
| 2 | Technology | 16.08% |
| 3 | Real Estate | 14.22% |
| 4 | Industrials | 13.58% |
| 5 | Energy | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KKR & Co
KKR
$120B
| $308K | 0.2% |
2,315
| – | – |
|
52
Church & Dwight Co
CHD
$22.6B
| $306K | 0.2% |
3,185
| – | – |
|
53
Cisco
CSCO
$267B
| $305K | 0.2% |
4,400
| – | – |
|
54
Eli Lilly
LLY
$657B
| $303K | 0.2% |
389
| – | – |
|
55
Coca-Cola
KO
$294B
| $287K | 0.19% |
4,063
-290
| -7% | -$20.5K |
|
56
Emerson Electric
EMR
$72.7B
| $281K | 0.18% |
2,106
| – | – |
|
57
Cigna
CI
$79.8B
| $279K | 0.18% |
843
-55
| -6% | -$18.2K |
|
58
PAR Technology
PAR
$2.01B
| $268K | 0.17% |
3,859
| – | – |
|
59
Sempra
SRE
$53.3B
| $265K | 0.17% |
3,502
| – | – |
|
60
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $237K | 0.15% |
9,362
| – | – |
|
61
Genuine Parts
GPC
$18.9B
| $237K | 0.15% |
1,950
-55
| -3% | -$6.67K |
|
|
62
Ferrari
RACE
$88B
| $225K | 0.15% |
+458
| New | +$225K |
|
|
63
Amazon
AMZN
$2.4T
| $219K | 0.14% |
+1,000
| New | +$219K |
|
|
64
Emcor
EME
$27.8B
| $214K | 0.14% |
+401
| New | +$214K |
|
65
Verizon
VZ
$183B
| $214K | 0.14% |
4,947
+4
| +0.1% | +$173 |
|
66
Tesla
TSLA
$1.1T
| $206K | 0.13% |
+650
| New | +$206K |
|
67
Allstate
ALL
$53.3B
| $201K | 0.13% |
1,000
| – | – |
|
68
Duke Energy
DUK
$94.3B
| – | – |
-2,107
| Closed | -$257K |
|
69
NextEra Energy, Inc.
NEE
$148B
| – | – |
-8,750
| Closed | -$620K |
|
70
PepsiCo
PEP
$202B
| – | – |
-1,630
| Closed | -$244K |
|
|
71
Schwab US Mid-Cap ETF
SCHM
$12B
| – | – |
-315,482
| Closed | -$8.27M |
|