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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
+7.92%
1 Year Est. Return
+22.06%
3 Year Est. Return
+68.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$9M
Cap. Flow
-$1.63M
Cap. Flow %
-1%
Top 10 Hldgs %
39.47%
Holding
69
New
2
Increased
15
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
SCCO icon
Southern Copper
SCCO
+$2.57M
2
TPL icon
Texas Pacific Land
TPL
+$2.53M
3
CPT icon
Camden Property Trust
CPT
+$385K
4
TSM icon
TSMC
TSM
+$196K
5
CVX icon
Chevron
CVX
+$160K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.49M
2
SCHW
Charles Schwab
SCHW
+$445K
3
CMI icon
Cummins
CMI
+$407K
4
HD icon
Home Depot
HD
+$387K
5
ETN icon
Eaton
ETN
+$381K

Sector Composition

Rank Sector Weight
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
PM icon
51
Philip Morris
PM
$292B
$314K 0.19%
1,933
– –
CSCO icon
52
Cisco
CSCO
$457B
$308K 0.19%
4,501
+101
+2% +$6.88K
KKR icon
53
KKR & Co
KKR
$95.7B
$301K 0.18%
2,315
– –
TSLA icon
54
Tesla
TSLA
$1.27T
$296K 0.18%
665
+15
+2% +$5.2K
LLY icon
55
Eli Lilly
LLY
$1,000B
$287K 0.18%
376
-13
-3% -$9.67K
AMT icon
56
American Tower
AMT
$80.6B
$285K 0.17%
1,484
-2
-0.1% -$417
KO icon
57
Coca-Cola
KO
$374B
$277K 0.17%
4,183
+120
+3% +$8.26K
CHD icon
58
Church & Dwight Co
CHD
$23.7B
$271K 0.17%
3,095
-90
-3% -$8.44K
GPC icon
59
Genuine Parts
GPC
$17.7B
$270K 0.17%
1,950
– –
SCHA icon
60
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$261K 0.16%
9,362
– –
EME icon
61
Emcor
EME
$36.1B
$261K 0.16%
401
– –
CI icon
62
Cigna
CI
$74.5B
$248K 0.15%
860
+17
+2% +$5.03K
TSM icon
63
TSMC
TSM
$2.11T
$223K 0.14%
+800
New +$196K
RACE icon
64
Ferrari
RACE
$70.5B
$222K 0.14%
458
– –
AMZN icon
65
Amazon
AMZN
$3.06T
$220K 0.13%
1,000
– –
VZ icon
66
Verizon
VZ
$197B
$218K 0.13%
4,951
+4
+0.1% +$173
PAR icon
67
PAR Technology
PAR
$715M
$215K 0.13%
5,436
+1,577
+41% +$87.1K
ALL icon
68
Allstate
ALL
$67.6B
$215K 0.13%
1,000
– –
EMR icon
69
Emerson Electric
EMR
$86.7B
$211K 0.13%
1,606
-500
-24% -$68.2K
1 2
3

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LF
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LWP
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CFG
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MCM
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E3F
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Pring Turner Capital Group's Q3 2025 Portfolio in Review

As of Q3 2025, Pring Turner Capital Group held 69 positions worth $164M, up 5.8% from $155M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 2.9%. Pring Turner Capital Group opened 2 new positions and made no exits, leaving the 69-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

  • Pring Turner Capital Group's largest Q3 2025 buy was Southern Copper: 26,196 shares worth $3.09M.
  • Pring Turner Capital Group added most to Texas Pacific Land in Q3 2025, an estimated $2.53M increase.
  • Pring Turner Capital Group's biggest Q3 2025 reduction was Oracle, cutting an estimated $2.49M.
  • Pring Turner Capital Group's ten largest holdings make up 39% of its $164M portfolio in Q3 2025.
  • Pring Turner Capital Group opened 2 new positions and closed 0 in Q3 2025.
  • Pring Turner Capital Group's portfolio value rose 5.8% quarter-over-quarter to $164M.

Based on Pring Turner Capital Group's 13F filing for Q3 2025, filed 7 Nov 2025.