PTCG
Pring Turner Capital Group Portfolio holdings
AUM
$162M
1-Year Est. Return
20.86%
This Fund
S&P 500
1 Year Est. Return
+20.86%
AUM
$164M
AUM Growth
+$9M
(+5.8%)
Holding
69
Top Buys
| 1 | +$2.57M | |
| 2 | +$2.53M | |
| 3 | +$385K | |
| 4 |
TSMC
TSM
|
+$196K |
| 5 |
Chevron
CVX
|
+$160K |
Top Sells
| 1 | +$2.49M | |
| 2 | +$445K | |
| 3 | +$407K | |
| 4 |
Home Depot
HD
|
+$387K |
| 5 |
Eaton
ETN
|
+$381K |
Sector Composition
| 1 | Financials | 16.24% |
| 2 | Technology | 15.08% |
| 3 | Industrials | 13.59% |
| 4 | Real Estate | 13.5% |
| 5 | Energy | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$259B
| $314K | 0.19% |
1,933
|
|
||
52
Cisco
CSCO
$307B
| $308K | 0.19% |
4,501
+101
|
|
||
53
KKR & Co
KKR
$80.8B
| $301K | 0.18% |
2,315
|
|
||
54
Tesla
TSLA
$1.47T
| $296K | 0.18% |
665
+15
|
|
||
55
Eli Lilly
LLY
$820B
| $287K | 0.18% |
376
-13
|
|
||
56
American Tower
AMT
$84.2B
| $285K | 0.17% |
1,484
-2
|
|
||
57
Coca-Cola
KO
$327B
| $277K | 0.17% |
4,183
+120
|
|
||
58
Church & Dwight Co
CHD
$22.7B
| $271K | 0.17% |
3,095
-90
|
|
||
59
Genuine Parts
GPC
$14B
| $270K | 0.17% |
1,950
|
|
||
60
Schwab U.S Small- Cap ETF
SCHA
$19.7B
| $261K | 0.16% |
9,362
|
|
||
61
Emcor
EME
$32.8B
| $261K | 0.16% |
401
|
|
||
62
Cigna
CI
$69.7B
| $248K | 0.15% |
860
+17
|
|
||
|
63
TSMC
TSM
$1.76T
| $223K | 0.14% |
+800
|
|
||
64
Ferrari
RACE
$58.4B
| $222K | 0.14% |
458
|
|
||
65
Amazon
AMZN
$2.25T
| $220K | 0.13% |
1,000
|
|
||
66
Verizon
VZ
$209B
| $218K | 0.13% |
4,951
+4
|
|
||
67
PAR Technology
PAR
$595M
| $215K | 0.13% |
5,436
+1,577
|
|
||
68
Allstate
ALL
$53B
| $215K | 0.13% |
1,000
|
|
||
69
Emerson Electric
EMR
$73B
| $211K | 0.13% |
1,606
-500
|
|