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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
+8.17%
1 Year Est. Return
+22.06%
3 Year Est. Return
+68.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$6.42M
(-4%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-9.42%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
71
New
5
Increased
9
Reduced
32
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$929K |
| 2 |
Camden Property Trust
CPT
|
+$800K |
| 3 |
Ferrari
RACE
|
+$213K |
| 4 |
Amazon
AMZN
|
+$198K |
| 5 |
Tesla
TSLA
|
+$196K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$8.27M |
| 2 |
Bank of America
BAC
|
+$2.68M |
| 3 |
Royal Gold
RGLD
|
+$1.2M |
| 4 |
American Tower
AMT
|
+$912K |
| 5 |
Franco-Nevada
FNV
|
+$879K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
KKR & Co
KKR
$91.1B
| $308K | 0.2% |
2,315
| – | – |
|
52
Church & Dwight Co
CHD
$23.4B
| $306K | 0.2% |
3,185
| – | – |
|
53
Cisco
CSCO
$457B
| $305K | 0.2% |
4,400
| – | – |
|
54
Eli Lilly
LLY
$1.02T
| $303K | 0.2% |
389
| – | – |
|
55
Coca-Cola
KO
$377B
| $287K | 0.19% |
4,063
-290
| -7% | -$20.7K |
|
56
Emerson Electric
EMR
$83.9B
| $281K | 0.18% |
2,106
| – | – |
|
57
Cigna
CI
$73.7B
| $279K | 0.18% |
843
-55
| -6% | -$17.7K |
|
58
PAR Technology
PAR
$699M
| $268K | 0.17% |
3,859
| – | – |
|
59
Sempra
SRE
$57.9B
| $265K | 0.17% |
3,502
| – | – |
|
60
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $237K | 0.15% |
9,362
| – | – |
|
61
Genuine Parts
GPC
$17.1B
| $237K | 0.15% |
1,950
-55
| -3% | -$6.62K |
|
|
62
Ferrari
RACE
$69.2B
| $225K | 0.15% |
+458
| New | +$213K |
|
|
63
Amazon
AMZN
$2.92T
| $219K | 0.14% |
+1,000
| New | +$198K |
|
64
Emcor
EME
$35.2B
| $214K | 0.14% |
+401
| New | +$177K |
|
65
Verizon
VZ
$195B
| $214K | 0.14% |
4,947
+4
| +0.1% | +$173 |
|
|
66
Tesla
TSLA
$1.23T
| $206K | 0.13% |
+650
| New | +$196K |
|
67
Allstate
ALL
$68B
| $201K | 0.13% |
1,000
| – | – |
|
68
Duke Energy
DUK
$97.8B
| – | – |
-2,107
| Closed | -$257K |
|
69
NextEra Energy
NEE
$181B
| – | – |
-8,750
| Closed | -$620K |
|
70
PepsiCo
PEP
$190B
| – | – |
-1,630
| Closed | -$244K |
|
|
71
Schwab US Mid-Cap ETF
SCHM
$14.5B
| – | – |
-315,482
| Closed | -$8.27M |
|
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Pring Turner Capital Group's Q2 2025 Portfolio in Review
As of Q2 2025, Pring Turner Capital Group held 71 positions worth $155M, down 4% from $161M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Pring Turner Capital Group withdrew a net $14.6M in Q2 2025, closing 4 positions and reducing 32 holdings. Its most notable exit was Schwab US Mid-Cap ETF, an estimated $8.27M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Real Estate.
Against the trend, Pring Turner Capital Group opened a new position in Camden Property Trust worth $782K.
- Pring Turner Capital Group's largest Q2 2025 buy was Camden Property Trust: 6,935 shares worth $782K.
- Pring Turner Capital Group added most to Texas Instruments in Q2 2025, an estimated $929K increase.
- Pring Turner Capital Group's biggest Q2 2025 reduction was Bank of America, cutting an estimated $2.68M.
- Pring Turner Capital Group fully exited Schwab US Mid-Cap ETF in Q2 2025, selling an estimated $8.27M.
- Pring Turner Capital Group's ten largest holdings make up 42% of its $155M portfolio in Q2 2025.
- Pring Turner Capital Group opened 5 new positions and closed 4 in Q2 2025.
- Pring Turner Capital Group's portfolio value fell 4% quarter-over-quarter to $155M.
Based on Pring Turner Capital Group's 13F filing for Q2 2025, filed 12 Aug 2025.