PTCG

Pring Turner Capital Group Portfolio holdings

AUM $155M
1-Year Return 22.49%
This Quarter Return
+3.71%
1 Year Return
+22.49%
3 Year Return
+64.94%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$5.47M
Cap. Flow
+$2.38M
Cap. Flow %
2.23%
Top 10 Hldgs %
39.39%
Holding
221
New
2
Increased
8
Reduced
30
Closed
174

Top Buys

1
DHC
Diversified Healthcare Trust
DHC
$3.4M
2
APA icon
APA Corp
APA
$3.11M
3
CSCO icon
Cisco
CSCO
$2.79M
4
PFE icon
Pfizer
PFE
$872K
5
SDRL
Seadrill Limited Common Stock
SDRL
$377K

Top Sells

1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$410K
2
KO icon
Coca-Cola
KO
$236K
3
SH icon
ProShares Short S&P500
SH
$220K
4
AAPL icon
Apple
AAPL
$205K
5
IBM icon
IBM
IBM
$188K

Sector Composition

1 Energy 16.18%
2 Materials 9.58%
3 Healthcare 9.41%
4 Financials 9.4%
5 Technology 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDC
176
DELISTED
Rowan Companies Plc
RDC
– –
-700
Closed -$25K
PAYX icon
177
Paychex
PAYX
$48.7B
– –
-2,591
Closed -$118K
PCG icon
178
PG&E
PCG
$33.2B
– –
-1,274
Closed -$51K
PCH icon
179
PotlatchDeltic
PCH
$3.31B
– –
-500
Closed -$21K
PEP icon
180
PepsiCo
PEP
$200B
– –
-900
Closed -$75K
PFF icon
181
iShares Preferred and Income Securities ETF
PFF
$14.5B
– –
-1,000
Closed -$37K
PG icon
182
Procter & Gamble
PG
$375B
– –
-600
Closed -$49K
PGF icon
183
Invesco Financial Preferred ETF
PGF
$808M
– –
-1,000
Closed -$17K
PGX icon
184
Invesco Preferred ETF
PGX
$3.93B
– –
-1,000
Closed -$13K
PHG icon
185
Philips
PHG
$26.5B
– –
-806
Closed -$21K
PII icon
186
Polaris
PII
$3.33B
– –
-60
Closed -$9K
PM icon
187
Philip Morris
PM
$251B
– –
-700
Closed -$61K
PNR icon
188
Pentair
PNR
$18.1B
– –
-1
Closed –
PPL icon
189
PPL Corp
PPL
$26.6B
– –
-429
Closed -$12K
PRU icon
190
Prudential Financial
PRU
$37.2B
– –
-121
Closed -$11K
PSX icon
191
Phillips 66
PSX
$53.2B
– –
-662
Closed -$51K
PTY icon
192
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
– –
-666
Closed -$11K
RPM icon
193
RPM International
RPM
$16.2B
– –
-400
Closed -$17K
RQI icon
194
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
– –
-2,041
Closed -$19K
RTX icon
195
RTX Corp
RTX
$211B
– –
-397
Closed -$28K
SABA
196
Saba Capital Income & Opportunities Fund II
SABA
$257M
– –
-350
Closed -$6K
SBAC icon
197
SBA Communications
SBAC
$21.2B
– –
-1,000
Closed -$90K
SDY icon
198
SPDR S&P Dividend ETF
SDY
$20.5B
– –
-250
Closed -$18K
SH icon
199
ProShares Short S&P500
SH
$1.24B
– –
-1,088
Closed -$220K
SJM icon
200
J.M. Smucker
SJM
$12B
– –
-6
Closed -$1K
5 6 7
8
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