PTCG
Pring Turner Capital Group Portfolio holdings
AUM
$155M
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
+$107M
(+5.4%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
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 Corp
APA
|
$3.11M |
| 3 |
Cisco
CSCO
|
$2.79M |
| 4 |
Pfizer
PFE
|
$872K |
| 5 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$385K |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$410K |
| 2 |
Coca-Cola
KO
|
$236K |
| 3 |
ProShares Short S&P500
SH
|
$220K |
| 4 |
Apple
AAPL
|
$205K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
APOL
1
DELISTED
Apollo Education Group Inc Class A
APOL
| $4.95M | 4.63% | 144,446 -1,200 | -0.8% | -$41.1K |
|
2
SPDR S&P International Dividend ETF
DWX
$489M
| $4.8M | 4.49% | 98,708 -1,050 | -1% | -$51K |
|
|
HYLD
3
DELISTED
High Yield ETF
HYLD
| $4.58M | 4.28% | 87,048 -650 | -0.7% | -$34.2K |
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.5M | 4.21% | 38,490 -400 | -1% | -$46.8K |
|
|
WLL
5
DELISTED
Whiting Petroleum Corporation
WLL
| $4.19M | 3.92% | 60,330 +1,375 | +2% | +$95.4K |
|
|
BSJF
6
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $4.17M | 3.9% | 154,366 -1,650 | -1% | -$44.6K |
|
|
ERF
7
DELISTED
Enerplus Corporation
ERF
| $4.14M | 3.88% | 206,838 -4,700 | -2% | -$94.1K |
|
8
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.6M | 3.37% | 144,989 -1,400 | -1% | -$34.7K |
|
9
Microsoft
MSFT
$3.77T
| $3.59M | 3.36% | 87,475 -3,300 | -4% | -$135K |
|
10
Jefferies Financial Group
JEF
$13.4B
| $3.59M | 3.35% | 128,044 | – | – |
|
11
MDU Resources
MDU
$3.33B
| $3.52M | 3.29% | 102,582 +1,260 | +1% | +$43.2K |
|
12
Navios Maritime Partners
NMM
$1.38B
| $3.5M | 3.28% | 179,784 -2,300 | -1% | -$44.8K |
|
13
Royal Bank of Canada
RY
$205B
| $3.5M | 3.27% | 52,973 +2,400 | +5% | +$158K |
|
|
DHC
14
Diversified Healthcare Trust
DHC
$920M
| $3.4M | 3.18% | +151,240 | New | +$3.4M |
|
15
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.29M | 3.08% | 30,134 -375 | -1% | -$40.9K |
|
|
16
APA Corp
APA
$8.31B
| $3.22M | 3.01% | 38,800 +37,450 | +2,774% | +$3.11M |
|
17
Wells Fargo
WFC
$263B
| $2.97M | 2.78% | 59,654 -600 | -1% | -$29.8K |
|
|
18
Cisco
CSCO
$274B
| $2.96M | 2.77% | 131,844 +124,621 | +1,725% | +$2.79M |
|
19
Intel
INTC
$107B
| $2.91M | 2.72% | 112,626 -1,620 | -1% | -$41.8K |
|
|
SDRL
20
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.9M | 2.72% | 82,585 +10,950 | +15% | +$385K |
|
21
Kinder Morgan
KMI
$60B
| $2.82M | 2.64% | 86,884 -900 | -1% | -$29.2K |
|
22
Wheaton Precious Metals
WPM
$45.6B
| $2.72M | 2.55% | 120,000 -1,000 | -0.8% | -$22.7K |
|
|
23
Pfizer
PFE
$141B
| $2.71M | 2.54% | 84,328 +27,154 | +47% | +$872K |
|
24
Reliance Steel & Aluminium
RS
$15.5B
| $2.66M | 2.49% | 37,596 -350 | -0.9% | -$24.7K |
|
|
SE
25
DELISTED
Spectra Energy Corp Wi
SE
| $2.6M | 2.43% | 70,265 -700 | -1% | -$25.9K |
|