PTCG
Pring Turner Capital Group Portfolio holdings
AUM
$164M
1-Year Est. Return
20.82%
This Fund
S&P 500
1 Year Est. Return
+20.82%
AUM
$155M
AUM Growth
-$6.42M
(-4%)
Holding
71
Top Buys
| 1 | +$1.09M | |
| 2 | +$782K | |
| 3 | +$225K | |
| 4 |
Amazon
AMZN
|
+$219K |
| 5 |
Emcor
EME
|
+$214K |
Top Sells
| 1 | +$8.27M | |
| 2 | +$3.01M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
KKR & Co
KKR
$102B
| $308K | 0.2% |
2,315
|
|
||
52
Church & Dwight Co
CHD
$23.1B
| $306K | 0.2% |
3,185
|
|
||
53
Cisco
CSCO
$309B
| $305K | 0.2% |
4,400
|
|
||
54
Eli Lilly
LLY
$928B
| $303K | 0.2% |
389
|
|
||
55
Coca-Cola
KO
$322B
| $287K | 0.19% |
4,063
-290
|
|
||
56
Emerson Electric
EMR
$82.6B
| $281K | 0.18% |
2,106
|
|
||
57
Cigna
CI
$73.2B
| $279K | 0.18% |
843
-55
|
|
||
58
PAR Technology
PAR
$1.06B
| $268K | 0.17% |
3,859
|
|
||
59
Sempra
SRE
$56.8B
| $265K | 0.17% |
3,502
|
|
||
60
Schwab U.S Small- Cap ETF
SCHA
$20.3B
| $237K | 0.15% |
9,362
|
|
||
61
Genuine Parts
GPC
$19.3B
| $237K | 0.15% |
1,950
-55
|
|
||
62
Ferrari
RACE
$59B
| $225K | 0.15% |
+458
|
|
||
|
63
Amazon
AMZN
$2.56T
| $219K | 0.14% |
+1,000
|
|
||
|
64
Emcor
EME
$32.3B
| $214K | 0.14% |
+401
|
|
||
65
Verizon
VZ
$188B
| $214K | 0.14% |
4,947
+4
|
|
||
66
Tesla
TSLA
$1.62T
| $206K | 0.13% |
+650
|
|
||
67
Allstate
ALL
$52.1B
| $201K | 0.13% |
1,000
|
|
||
68
Duke Energy
DUK
$94.4B
| – | – |
-2,107
|
|
||
69
NextEra Energy
NEE
$183B
| – | – |
-8,750
|
|
||
70
PepsiCo
PEP
$210B
| – | – |
-1,630
|
|
||
71
Schwab US Mid-Cap ETF
SCHM
$12.9B
| – | – |
-315,482
|
|