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
LNKD
176
DELISTED
LinkedIn Corporation
LNKD
$11K 0.01%
+50
New +$11K
FE icon
177
FirstEnergy
FE
$25.1B
$10K 0.01%
+300
New +$10K
GPC icon
178
Genuine Parts
GPC
$19.4B
$10K 0.01%
+125
New +$10K
JQC icon
179
Nuveen Credit Strategies Income Fund
JQC
$746M
$10K 0.01%
+1,000
New +$10K
MSI icon
180
Motorola Solutions
MSI
$79.8B
$10K 0.01%
+142
New +$10K
AEG icon
181
Aegon
AEG
$11.8B
$9K 0.01%
+1,376
New +$9K
IYZ icon
182
iShares US Telecommunications ETF
IYZ
$626M
$9K 0.01%
+295
New +$9K
PII icon
183
Polaris
PII
$3.33B
$9K 0.01%
+60
New +$9K
FAX
184
abrdn Asia-Pacific Income Fund
FAX
$678M
$7K 0.01%
+200
New +$7K
HBI icon
185
Hanesbrands
HBI
$2.27B
$7K 0.01%
+400
New +$7K
JPC icon
186
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$7K 0.01%
+800
New +$7K
XLP icon
187
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$7K 0.01%
+154
New +$7K
XLV icon
188
Health Care Select Sector SPDR Fund
XLV
$34B
$7K 0.01%
+120
New +$7K
ZBH icon
189
Zimmer Biomet
ZBH
$20.9B
$7K 0.01%
+82
New +$7K
GNI
190
DELISTED
GREAT NORTH IRON ORE CTFBIN
GNI
$7K 0.01%
+100
New +$7K
CVE icon
191
Cenovus Energy
CVE
$28.7B
$6K 0.01%
+200
New +$6K
DLB icon
192
Dolby
DLB
$6.96B
$6K 0.01%
+150
New +$6K
SABA
193
Saba Capital Income & Opportunities Fund II
SABA
$257M
$6K 0.01%
+350
New +$6K
NTAP icon
194
NetApp
NTAP
$23.7B
$5K ﹤0.01%
+130
New +$5K
TE
195
DELISTED
TECO ENERGY INC
TE
$5K ﹤0.01%
+300
New +$5K
MTS
196
DELISTED
MONTGOMERY STR INCOME SECS
MTS
$5K ﹤0.01%
+300
New +$5K
CCL icon
197
Carnival Corp
CCL
$42.8B
$4K ﹤0.01%
+100
New +$4K
DFS
198
DELISTED
Discover Financial Services
DFS
$4K ﹤0.01%
+78
New +$4K
GSK icon
199
GSK
GSK
$81.5B
$4K ﹤0.01%
+60
New +$4K
OVV icon
200
Ovintiv
OVV
$10.6B
$4K ﹤0.01%
+40
New +$4K