PTCG
Pring Turner Capital Group Portfolio holdings
AUM
$155M
This Quarter Return
-4.58%
1 Year Return
+22.49%
3 Year Return
+64.94%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-6.7%)
Cap. Flow
-$1.49M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
53
New
3
Increased
20
Reduced
17
Closed
4
Top Buys
Top Sells
| 1 |
APOL
Apollo Education Group Inc Class A
APOL
|
$4.49M |
| 2 |
Jefferies Financial Group
JEF
|
$3.34M |
| 3 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$2.41M |
| 4 |
ERF
Enerplus Corporation
ERF
|
$1.07M |
| 5 |
SPDR Gold Trust
GLD
|
$282K |
Sector Composition
| 1 | Energy | 18.24% |
| 2 | Technology | 10.77% |
| 3 | Materials | 10.19% |
| 4 | Industrials | 6.79% |
| 5 | Financials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.65M | 4.31% |
39,330
+840
| +2% | +$99.3K |
|
|
WLL
2
DELISTED
Whiting Petroleum Corporation
WLL
| $4.65M | 4.31% |
59,915
-172
| -0.3% | -$13.3K |
|
3
SPDR S&P International Dividend ETF
DWX
$489M
| $4.5M | 4.17% |
97,178
-1,147
| -1% | -$53.1K |
|
|
HYLD
4
DELISTED
High Yield ETF
HYLD
| $4.34M | 4.03% |
86,623
+199
| +0.2% | +$9.98K |
|
5
Microsoft
MSFT
$3.77T
| $4.03M | 3.74% |
86,925
-177
| -0.2% | -$8.21K |
|
6
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $3.98M | 3.7% |
+76,945
| New | +$3.98M |
|
7
Intel
INTC
$107B
| $3.93M | 3.65% |
112,826
+31
| +0% | +$1.08K |
|
|
BSJF
8
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $3.87M | 3.59% |
146,526
-6,263
| -4% | -$166K |
|
9
Royal Bank of Canada
RY
$205B
| $3.81M | 3.53% |
53,298
+533
| +1% | +$38.1K |
|
10
APA Corp
APA
$8.31B
| $3.66M | 3.4% |
39,035
+403
| +1% | +$37.8K |
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.39M | 3.14% |
29,120
+720
| +3% | +$83.7K |
|
12
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.38M | 3.13% |
139,129
-4,605
| -3% | -$112K |
|
13
Cisco
CSCO
$274B
| $3.36M | 3.11% |
133,304
+2,103
| +2% | +$52.9K |
|
14
Kinder Morgan
KMI
$60B
| $3.33M | 3.09% |
86,834
+268
| +0.3% | +$10.3K |
|
15
Navios Maritime Partners
NMM
$1.38B
| $3.24M | 3% |
181,414
+2,511
| +1% | +$44.8K |
|
|
DHC
16
Diversified Healthcare Trust
DHC
$920M
| $3.19M | 2.96% |
152,690
+2,078
| +1% | +$43.5K |
|
17
Royal Gold
RGLD
$11.8B
| $3.19M | 2.96% |
49,156
+749
| +2% | +$48.6K |
|
18
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $3.13M | 2.9% |
+65,490
| New | +$3.13M |
|
|
IPFF
19
DELISTED
iShares International Preferred Stock ETF
IPFF
| $3.1M | 2.87% |
129,830
-206
| -0.2% | -$4.92K |
|
20
Wells Fargo
WFC
$263B
| $3.09M | 2.87% |
59,604
+248
| +0.4% | +$12.9K |
|
|
ERF
21
DELISTED
Enerplus Corporation
ERF
| $2.84M | 2.63% |
149,588
-56,440
| -27% | -$1.07M |
|
22
MDU Resources
MDU
$3.33B
| $2.83M | 2.62% |
101,582
-389
| -0.4% | -$10.8K |
|
|
SE
23
DELISTED
Spectra Energy Corp Wi
SE
| $2.75M | 2.55% |
69,975
+54
| +0.1% | +$2.12K |
|
24
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.74M | 2.54% |
+107,740
| New | +$2.74M |
|
25
Reliance Steel & Aluminium
RS
$15.5B
| $2.61M | 2.42% |
38,101
+705
| +2% | +$48.2K |
|