PTCG
Pring Turner Capital Group Portfolio holdings
AUM
$155M
1-Year Return
22.49%
This Quarter Return
+4.76%
1 Year Return
+22.49%
3 Year Return
+64.94%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
219
New
219
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 15.55% |
| 2 | Financials | 10.48% |
| 3 | Materials | 9.96% |
| 4 | Healthcare | 8.58% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$424B
| $60K | 0.06% |
+500
| New | +$60K |
|
|
DCP
77
DELISTED
DCP Midstream, LP
DCP
| $60K | 0.06% |
+1,200
| New | +$60K |
|
|
NPM
78
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $60K | 0.06% |
+4,800
| New | +$60K |
|
79
B&G Foods
BGS
$371M
| $58K | 0.06% |
+1,700
| New | +$58K |
|
80
ConocoPhillips
COP
$120B
| $58K | 0.06% |
+827
| New | +$58K |
|
81
BlackRock MuniYield Quality Fund III
MYI
$701M
| $57K | 0.06% |
+4,500
| New | +$57K |
|
82
Devon Energy
DVN
$22.6B
| $55K | 0.05% |
+894
| New | +$55K |
|
83
Kimberly-Clark
KMB
$42.6B
| $52K | 0.05% |
+522
| New | +$52K |
|
84
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $51K | 0.05% |
+500
| New | +$51K |
|
85
PG&E
PCG
$33.3B
| $51K | 0.05% |
+1,274
| New | +$51K |
|
86
Phillips 66
PSX
$53.2B
| $51K | 0.05% |
+662
| New | +$51K |
|
|
BPL
87
DELISTED
Buckeye Partners, L.P.
BPL
| $50K | 0.05% |
+700
| New | +$50K |
|
88
3M
MMM
$82.2B
| $49K | 0.05% |
+419
| New | +$49K |
|
89
MasTec
MTZ
$14.3B
| $49K | 0.05% |
+1,500
| New | +$49K |
|
90
Procter & Gamble
PG
$372B
| $49K | 0.05% |
+600
| New | +$49K |
|
91
Automatic Data Processing
ADP
$122B
| $48K | 0.05% |
+683
| New | +$48K |
|
92
Aflac
AFL
$58B
| $47K | 0.05% |
+1,400
| New | +$47K |
|
93
Clorox
CLX
$15.1B
| $46K | 0.05% |
+500
| New | +$46K |
|
|
NCV
94
Virtus Convertible & Income Fund
NCV
$334M
| $46K | 0.05% |
+1,175
| New | +$46K |
|
95
Oracle
ORCL
$625B
| $46K | 0.05% |
+1,200
| New | +$46K |
|
96
Stryker
SYK
$151B
| $45K | 0.04% |
+600
| New | +$45K |
|
97
Comcast
CMCSA
$125B
| $44K | 0.04% |
+1,690
| New | +$44K |
|
98
Edgewell Personal Care
EPC
$1.08B
| $44K | 0.04% |
+549
| New | +$44K |
|
99
Emerson Electric
EMR
$74.5B
| $42K | 0.04% |
+600
| New | +$42K |
|
100
Helmerich & Payne
HP
$2.04B
| $42K | 0.04% |
+500
| New | +$42K |
|