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 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
AXP icon
126
American Express
AXP
$227B
$23K 0.02%
+250
New +$23K
DIS icon
127
Walt Disney
DIS
$212B
$23K 0.02%
+300
New +$23K
GLD icon
128
SPDR Gold Trust
GLD
$112B
$23K 0.02%
+200
New +$23K
IBB icon
129
iShares Biotechnology ETF
IBB
$5.8B
$23K 0.02%
+300
New +$23K
SR icon
130
Spire
SR
$4.46B
$23K 0.02%
+500
New +$23K
STR
131
DELISTED
QUESTAR CORP
STR
$23K 0.02%
+1,000
New +$23K
ALL icon
132
Allstate
ALL
$53.1B
$22K 0.02%
+400
New +$22K
GDV icon
133
Gabelli Dividend & Income Trust
GDV
$2.38B
$22K 0.02%
+1,054
New +$22K
GOOG icon
134
Alphabet (Google) Class C
GOOG
$2.84T
$22K 0.02%
+803
New +$22K
STI
135
DELISTED
SunTrust Banks, Inc.
STI
$22K 0.02%
+587
New +$22K
CINF icon
136
Cincinnati Financial
CINF
$24B
$21K 0.02%
+400
New +$21K
PCH icon
137
PotlatchDeltic
PCH
$3.31B
$21K 0.02%
+500
New +$21K
PHG icon
138
Philips
PHG
$26.5B
$21K 0.02%
+806
New +$21K
SU icon
139
Suncor Energy
SU
$48.5B
$21K 0.02%
+600
New +$21K
EQC
140
DELISTED
Equity Commonwealth
EQC
$21K 0.02%
+900
New +$21K
AMZN icon
141
Amazon
AMZN
$2.48T
$20K 0.02%
+1,000
New +$20K
AEP icon
142
American Electric Power
AEP
$57.8B
$19K 0.02%
+400
New +$19K
EIX icon
143
Edison International
EIX
$21B
$19K 0.02%
+400
New +$19K
MS icon
144
Morgan Stanley
MS
$236B
$19K 0.02%
+600
New +$19K
NWN icon
145
Northwest Natural Holdings
NWN
$1.71B
$19K 0.02%
+450
New +$19K
RQI icon
146
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$19K 0.02%
+2,041
New +$19K
SDY icon
147
SPDR S&P Dividend ETF
SDY
$20.5B
$18K 0.02%
+250
New +$18K
QEP
148
DELISTED
QEP RESOURCES, INC.
QEP
$18K 0.02%
+600
New +$18K
NMA
149
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$18K 0.02%
+1,500
New +$18K
ED icon
150
Consolidated Edison
ED
$35.4B
$17K 0.02%
+300
New +$17K