PTCG

Pring Turner Capital Group Portfolio holdings

AUM $155M
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
DWX icon
1
SPDR S&P International Dividend ETF
DWX
$489M
$4.73M 4.67% +99,758 New +$4.73M
HYLD
2
DELISTED
High Yield ETF
HYLD
$4.54M 4.47% +87,698 New +$4.54M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$4.44M 4.38% +38,890 New +$4.44M
BSJF
4
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$4.18M 4.12% +156,016 New +$4.18M
APOL
5
DELISTED
Apollo Education Group Inc Class A
APOL
$3.98M 3.92% +145,646 New +$3.98M
ERF
6
DELISTED
Enerplus Corporation
ERF
$3.85M 3.79% +211,538 New +$3.85M
WLL
7
DELISTED
Whiting Petroleum Corporation
WLL
$3.65M 3.6% +58,955 New +$3.65M
BKLN icon
8
Invesco Senior Loan ETF
BKLN
$6.97B
$3.64M 3.59% +146,389 New +$3.64M
JEF icon
9
Jefferies Financial Group
JEF
$13.4B
$3.63M 3.58% +128,044 New +$3.63M
NMM icon
10
Navios Maritime Partners
NMM
$1.38B
$3.48M 3.43% +182,084 New +$3.48M
RY icon
11
Royal Bank of Canada
RY
$205B
$3.4M 3.35% +50,573 New +$3.4M
MSFT icon
12
Microsoft
MSFT
$3.77T
$3.4M 3.35% +90,775 New +$3.4M
KMI icon
13
Kinder Morgan
KMI
$60B
$3.16M 3.12% +87,784 New +$3.16M
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$3.11M 3.07% +30,509 New +$3.11M
MDU icon
15
MDU Resources
MDU
$3.33B
$3.1M 3.05% +101,322 New +$3.1M
INTC icon
16
Intel
INTC
$107B
$2.97M 2.92% +114,246 New +$2.97M
SDRL
17
DELISTED
Seadrill Limited Common Stock
SDRL
$2.94M 2.9% +71,635 New +$2.94M
RS icon
18
Reliance Steel & Aluminium
RS
$15.5B
$2.88M 2.84% +37,946 New +$2.88M
WFC icon
19
Wells Fargo
WFC
$263B
$2.74M 2.7% +60,254 New +$2.74M
SE
20
DELISTED
Spectra Energy Corp Wi
SE
$2.53M 2.49% +70,965 New +$2.53M
BMY icon
21
Bristol-Myers Squibb
BMY
$96B
$2.46M 2.43% +46,365 New +$2.46M
WPM icon
22
Wheaton Precious Metals
WPM
$45.6B
$2.44M 2.41% +121,000 New +$2.44M
LOW icon
23
Lowe's Companies
LOW
$145B
$2.32M 2.29% +46,800 New +$2.32M
PFE icon
24
Pfizer
PFE
$141B
$1.75M 1.73% +57,174 New +$1.75M
VZ icon
25
Verizon
VZ
$186B
$1.64M 1.62% +33,442 New +$1.64M
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