PTCG
Pring Turner Capital Group Portfolio holdings
AUM
$155M
This Quarter Return
+7.65%
1 Year Return
+22.49%
3 Year Return
+64.94%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+8.1%)
Cap. Flow
+$2.09M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
53
New
6
Increased
6
Reduced
27
Closed
3
Top Buys
| 1 |
IPFF
iShares International Preferred Stock ETF
IPFF
|
$3.28M |
| 2 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$2.41M |
| 3 |
SWC
Stillwater Mining Co
SWC
|
$1.81M |
| 4 |
Royal Gold
RGLD
|
$1.52M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$698K |
Top Sells
| 1 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$2.9M |
| 2 |
Pfizer
PFE
|
$2.71M |
| 3 |
Lowe's Companies
LOW
|
$2.17M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$197K |
| 5 |
Wheaton Precious Metals
WPM
|
$118K |
Sector Composition
| 1 | Energy | 21.76% |
| 2 | Materials | 11.19% |
| 3 | Technology | 9.21% |
| 4 | Financials | 8.85% |
| 5 | Industrials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ERF
1
DELISTED
Enerplus Corporation
ERF
| $5.19M | 4.49% |
206,028
-810
| -0.4% | -$20.4K |
|
2
SPDR S&P International Dividend ETF
DWX
$486M
| $5.04M | 4.37% |
98,325
-383
| -0.4% | -$19.6K |
|
|
WLL
3
DELISTED
Whiting Petroleum Corporation
WLL
| $4.82M | 4.17% |
60,087
-243
| -0.4% | -$19.5K |
|
|
HYLD
4
DELISTED
High Yield ETF
HYLD
| $4.61M | 3.99% |
86,424
-624
| -0.7% | -$33.3K |
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $4.59M | 3.97% |
38,490
| – | – |
|
|
APOL
6
DELISTED
Apollo Education Group Inc Class A
APOL
| $4.49M | 3.89% |
143,755
-691
| -0.5% | -$21.6K |
|
|
BSJF
7
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $4.11M | 3.56% |
152,789
-1,577
| -1% | -$42.5K |
|
8
APA Corp
APA
$8.4B
| $3.89M | 3.36% |
38,632
-168
| -0.4% | -$16.9K |
|
9
Royal Bank of Canada
RY
$203B
| $3.77M | 3.26% |
52,765
-208
| -0.4% | -$14.9K |
|
|
10
Royal Gold
RGLD
$12.1B
| $3.69M | 3.19% |
48,407
+19,981
| +70% | +$1.52M |
|
|
DHC
11
Diversified Healthcare Trust
DHC
$929M
| $3.66M | 3.17% |
150,612
-628
| -0.4% | -$15.3K |
|
12
Microsoft
MSFT
$3.74T
| $3.63M | 3.14% |
87,102
-373
| -0.4% | -$15.6K |
|
13
MDU Resources
MDU
$3.31B
| $3.58M | 3.1% |
101,971
-611
| -0.6% | -$21.4K |
|
14
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.58M | 3.09% |
143,734
-1,255
| -0.9% | -$31.2K |
|
15
Intel
INTC
$105B
| $3.49M | 3.02% |
112,795
+169
| +0.2% | +$5.22K |
|
16
Navios Maritime Partners
NMM
$1.39B
| $3.48M | 3.01% |
178,903
-881
| -0.5% | -$17.1K |
|
17
Jefferies Financial Group
JEF
$13.1B
| $3.34M | 2.89% |
127,297
-747
| -0.6% | -$19.6K |
|
|
IPFF
18
DELISTED
iShares International Preferred Stock ETF
IPFF
| $3.28M | 2.84% |
+130,036
| New | +$3.28M |
|
19
Cisco
CSCO
$269B
| $3.26M | 2.82% |
131,201
-643
| -0.5% | -$16K |
|
|
20
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $3.22M | 2.79% |
28,400
-1,734
| -6% | -$197K |
|
21
Kinder Morgan
KMI
$59.6B
| $3.14M | 2.72% |
86,566
-318
| -0.4% | -$11.5K |
|
22
Wells Fargo
WFC
$262B
| $3.12M | 2.7% |
59,356
-298
| -0.5% | -$15.7K |
|
|
23
Wheaton Precious Metals
WPM
$46.4B
| $3.03M | 2.63% |
115,500
-4,500
| -4% | -$118K |
|
|
SE
24
DELISTED
Spectra Energy Corp Wi
SE
| $2.97M | 2.57% |
69,921
-344
| -0.5% | -$14.6K |
|
25
Reliance Steel & Aluminium
RS
$15.3B
| $2.76M | 2.39% |
37,396
-200
| -0.5% | -$14.7K |
|