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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
+0.82%
1 Year Est. Return
+22.06%
3 Year Est. Return
+68.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$2.22M
Cap. Flow
-$965K
Cap. Flow %
-0.6%
Top 10 Hldgs %
39.25%
Holding
71
New
2
Increased
16
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$2.03M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$424K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$280K
4
CHH icon
Choice Hotels
CHH
+$219K
5
ROK icon
Rockwell Automation
ROK
+$210K

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$2.14M
2
RGLD icon
Royal Gold
RGLD
+$331K
3
OXY icon
Occidental Petroleum
OXY
+$291K
4
AMT icon
American Tower
AMT
+$285K
5
RACE icon
Ferrari
RACE
+$222K

Sector Composition

Rank Sector Weight
1 Financials 17.4%
2 Industrials 14.38%
3 Real Estate 13.79%
4 Technology 13.22%
5 Energy 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
51
Clorox
CLX
$11.9B
$317K 0.2%
3,140
-19,751
-86% -$2.14M
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$303K 0.19%
444
-227
-34% -$153K
TSLA icon
53
Tesla
TSLA
$1.27T
$302K 0.19%
672
+7
+1% +$3.1K
SRE icon
54
Sempra
SRE
$57.3B
$300K 0.19%
3,400
-102
-3% -$9.29K
KKR icon
55
KKR & Co
KKR
$95.7B
$290K 0.18%
2,275
-40
-2% -$4.97K
KO icon
56
Coca-Cola
KO
$374B
$288K 0.18%
4,123
-60
-1% -$4.18K
SCHA icon
57
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$267K 0.17%
9,362
– –
PM icon
58
Philip Morris
PM
$292B
$260K 0.16%
1,618
-315
-16% -$48.8K
CHD icon
59
Church & Dwight Co
CHD
$23.7B
$259K 0.16%
3,090
-5
-0.2% -$427
PAR icon
60
PAR Technology
PAR
$715M
$251K 0.16%
6,916
+1,480
+27% +$53.4K
EME icon
61
Emcor
EME
$36.1B
$245K 0.15%
401
– –
TSM icon
62
TSMC
TSM
$2.11T
$243K 0.15%
800
– –
GPC icon
63
Genuine Parts
GPC
$17.7B
$240K 0.15%
1,950
– –
CI icon
64
Cigna
CI
$74.5B
$237K 0.15%
860
– –
AMZN icon
65
Amazon
AMZN
$3.06T
$231K 0.14%
1,000
– –
ROK icon
66
Rockwell Automation
ROK
$53.5B
$218K 0.13%
+560
New +$210K
EMR icon
67
Emerson Electric
EMR
$86.7B
$213K 0.13%
1,606
– –
ALL icon
68
Allstate
ALL
$67.6B
$208K 0.13%
1,000
– –
AMT icon
69
American Tower
AMT
$80.6B
– –
-1,484
Closed -$285K
RACE icon
70
Ferrari
RACE
$70.5B
– –
-458
Closed -$222K
VZ icon
71
Verizon
VZ
$197B
– –
-4,951
Closed -$218K
1 2
3

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Pring Turner Capital Group's Q4 2025 Portfolio in Review

As of Q4 2025, Pring Turner Capital Group held 71 positions worth $162M, down 1.4% from $164M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pring Turner Capital Group's Q4 2025 filing shows 2 new, 16 increased, 28 reduced and 3 closed positions. Its largest new stake was ConocoPhillips: 22,425 shares worth $2.1M. The largest sale was Clorox, an estimated $2.14M.

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

  • Pring Turner Capital Group's largest Q4 2025 buy was ConocoPhillips: 22,425 shares worth $2.1M.
  • Pring Turner Capital Group added most to ProShares S&P 500 Dividend Aristocrats ETF in Q4 2025, an estimated $424K increase.
  • Pring Turner Capital Group's biggest Q4 2025 reduction was Clorox, cutting an estimated $2.14M.
  • Pring Turner Capital Group fully exited American Tower in Q4 2025, selling an estimated $285K.
  • Pring Turner Capital Group's ten largest holdings make up 39% of its $162M portfolio in Q4 2025.
  • Pring Turner Capital Group opened 2 new positions and closed 3 in Q4 2025.
  • Pring Turner Capital Group's portfolio value fell 1.4% quarter-over-quarter to $162M.

Based on Pring Turner Capital Group's 13F filing for Q4 2025, filed 10 Feb 2026.