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
HPQ icon
151
HP
HPQ
$27.4B
$17K 0.02%
+1,321
New +$17K
PGF icon
152
Invesco Financial Preferred ETF
PGF
$808M
$17K 0.02%
+1,000
New +$17K
RPM icon
153
RPM International
RPM
$16.2B
$17K 0.02%
+400
New +$17K
V icon
154
Visa
V
$666B
$17K 0.02%
+300
New +$17K
WDC icon
155
Western Digital
WDC
$31.9B
$17K 0.02%
+265
New +$17K
AOS icon
156
A.O. Smith
AOS
$10.3B
$16K 0.02%
+600
New +$16K
SO icon
157
Southern Company
SO
$101B
$16K 0.02%
+400
New +$16K
UIL
158
DELISTED
UIL HOLDINGS
UIL
$16K 0.02%
+400
New +$16K
KRFT
159
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$16K 0.02%
+289
New +$16K
XLU icon
160
Utilities Select Sector SPDR Fund
XLU
$20.7B
$15K 0.01%
+382
New +$15K
RJZ
161
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return
RJZ
$15K 0.01%
+1,660
New +$15K
VVC
162
DELISTED
Vectren Corporation
VVC
$14K 0.01%
+400
New +$14K
IMO icon
163
Imperial Oil
IMO
$44.4B
$13K 0.01%
+300
New +$13K
PGX icon
164
Invesco Preferred ETF
PGX
$3.93B
$13K 0.01%
+1,000
New +$13K
TEVA icon
165
Teva Pharmaceuticals
TEVA
$21.7B
$13K 0.01%
+334
New +$13K
JPS
166
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$13K 0.01%
+1,600
New +$13K
NVX
167
DELISTED
Nuveen Calif Div Muni
NVX
$13K 0.01%
+1,000
New +$13K
EDD
168
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$346M
$12K 0.01%
+900
New +$12K
HRB icon
169
H&R Block
HRB
$6.85B
$12K 0.01%
+400
New +$12K
PPL icon
170
PPL Corp
PPL
$26.6B
$12K 0.01%
+429
New +$12K
SYY icon
171
Sysco
SYY
$39.4B
$12K 0.01%
+334
New +$12K
XLE icon
172
Energy Select Sector SPDR Fund
XLE
$26.7B
$12K 0.01%
+139
New +$12K
PRU icon
173
Prudential Financial
PRU
$37.2B
$11K 0.01%
+121
New +$11K
PTY icon
174
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
$11K 0.01%
+666
New +$11K
GOV
175
DELISTED
Government Properties Income Trust
GOV
$11K 0.01%
+450
New +$11K
5 6
7
8 9