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 %
100%
Top 10 Hldgs %
39.56%
Holding
219
New
219
Increased
–
Reduced
–
Closed
–

Top Buys

1
DWX icon
SPDR S&P International Dividend ETF
DWX
$4.73M
2
HYLD
High Yield ETF
HYLD
$4.54M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.44M
4
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$4.18M
5
APOL
Apollo Education Group Inc Class A
APOL
$3.98M

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
T icon
101
AT&T
T
$211B
$42K 0.04%
+1,589
New +$42K
CMCSK
102
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$42K 0.04%
+850
New +$42K
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.09T
$41K 0.04%
+350
New +$41K
META icon
104
Meta Platforms (Facebook)
META
$1.89T
$41K 0.04%
+750
New +$41K
XEL icon
105
Xcel Energy
XEL
$42.6B
$39K 0.04%
+1,400
New +$39K
PFF icon
106
iShares Preferred and Income Securities ETF
PFF
$14.4B
$37K 0.04%
+1,000
New +$37K
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$95.6B
$35K 0.03%
+840
New +$35K
LNT icon
108
Alliant Energy
LNT
$16.6B
$34K 0.03%
+1,332
New +$34K
MCD icon
109
McDonald's
MCD
$227B
$34K 0.03%
+350
New +$34K
VOD icon
110
Vodafone
VOD
$28.4B
$34K 0.03%
+858
New +$34K
D icon
111
Dominion Energy
D
$50.4B
$32K 0.03%
+500
New +$32K
SNDK
112
DELISTED
SANDISK CORP
SNDK
$32K 0.03%
+450
New +$32K
VGR
113
DELISTED
Vector Group Ltd.
VGR
$30K 0.03%
+3,479
New +$30K
ETP
114
DELISTED
Energy Transfer Partners L.p.
ETP
$29K 0.03%
+500
New +$29K
BAX icon
115
Baxter International
BAX
$12.1B
$28K 0.03%
+736
New +$28K
RTX icon
116
RTX Corp
RTX
$212B
$28K 0.03%
+397
New +$28K
SWX icon
117
Southwest Gas
SWX
$5.65B
$28K 0.03%
+500
New +$28K
CNSL
118
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$28K 0.03%
+1,450
New +$28K
VTR icon
119
Ventas
VTR
$30.8B
$27K 0.03%
+412
New +$27K
RDC
120
DELISTED
Rowan Companies Plc
RDC
$25K 0.02%
+700
New +$25K
FI icon
121
Fiserv
FI
$74B
$24K 0.02%
+800
New +$24K
MAT icon
122
Mattel
MAT
$5.88B
$24K 0.02%
+500
New +$24K
APU
123
DELISTED
AmeriGas Partners, L.P.
APU
$24K 0.02%
+540
New +$24K
P
124
DELISTED
Pandora Media Inc
P
$24K 0.02%
+900
New +$24K
AMP icon
125
Ameriprise Financial
AMP
$48.1B
$23K 0.02%
+196
New +$23K
3 4
5
6 7