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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
+3.72%
1 Year Est. Return
+22.06%
3 Year Est. Return
+68.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$4.56M
Cap. Flow
+$4.93M
Cap. Flow %
2.97%
Top 10 Hldgs %
38.17%
Holding
75
New
7
Increased
–
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.69M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$483K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$292K
4
EXR icon
Extra Space Storage
EXR
+$223K
5
VZ icon
Verizon
VZ
+$209K

Top Sells

Rank Stock Value
1
VSAT icon
Viasat
VSAT
+$810K
2
PAR icon
PAR Technology
PAR
+$251K
3
CI icon
Cigna
CI
+$237K
4
SCCO icon
Southern Copper
SCCO
+$39.7K

Sector Composition

Rank Sector Weight
1 Financials 16.92%
2 Industrials 14.1%
3 Real Estate 13.54%
4 Technology 12.22%
5 Energy 11.1%

No holdings matched the selected filter criteria.

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Pring Turner Capital Group's Q1 2026 Portfolio in Review

As of Q1 2026, Pring Turner Capital Group held 75 positions worth $166M, up 2.8% from $162M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pring Turner Capital Group's Q1 2026 filing shows 7 new, 1 reduced and 3 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 52,959 shares worth $4.24M. The largest sale was Viasat, an estimated $810K.

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

  • Pring Turner Capital Group's largest Q1 2026 buy was iShares Expanded Tech-Software Sector ETF: 52,959 shares worth $4.24M.
  • Pring Turner Capital Group's biggest Q1 2026 reduction was Southern Copper, cutting an estimated $39.7K.
  • Pring Turner Capital Group fully exited Viasat in Q1 2026, selling an estimated $810K.
  • Pring Turner Capital Group's ten largest holdings make up 38% of its $166M portfolio in Q1 2026.
  • Pring Turner Capital Group opened 7 new positions and closed 3 in Q1 2026.
  • Pring Turner Capital Group's portfolio value rose 2.8% quarter-over-quarter to $166M.

Based on Pring Turner Capital Group's 13F filing for Q1 2026, filed 13 May 2026.