PTCG
Pring Turner Capital Group Portfolio holdings
AUM
$155M
This Quarter Return
+3.42%
1 Year Return
+22.49%
3 Year Return
+64.94%
5 Year Return
–
10 Year Return
–
AUM
$95.3M
AUM Growth
+$95.3M
(-12%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-13.47%
Top 10 Holdings %
Top 10 Hldgs %
41.99%
Holding
62
New
13
Increased
6
Reduced
18
Closed
22
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$3.86M |
| 2 |
SPDR S&P Retail ETF
XRT
|
$3.81M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$3.21M |
| 4 |
VR
Validus Hold Ltd
VR
|
$3.08M |
| 5 |
Schwab US REIT ETF
SCHH
|
$3.05M |
Top Sells
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
$4.65M |
| 2 |
HYLD
High Yield ETF
HYLD
|
$4.34M |
| 3 |
APA Corp
APA
|
$3.66M |
| 4 |
Navios Maritime Partners
NMM
|
$3.24M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$3.13M |
Sector Composition
| 1 | Technology | 12.1% |
| 2 | Energy | 7.56% |
| 3 | Financials | 7.39% |
| 4 | Materials | 4.43% |
| 5 | Communication Services | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.69M | 4.92% |
39,253
-77
| -0.2% | -$9.19K |
|
2
Kinder Morgan
KMI
$60B
| $4.45M | 4.67% |
105,231
+18,397
| +21% | +$778K |
|
3
Intel
INTC
$107B
| $3.98M | 4.18% |
109,791
-3,035
| -3% | -$110K |
|
4
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $3.98M | 4.17% |
75,915
-1,030
| -1% | -$53.9K |
|
5
SPDR S&P International Dividend ETF
DWX
$489M
| $3.96M | 4.16% |
94,290
-2,888
| -3% | -$121K |
|
6
Microsoft
MSFT
$3.77T
| $3.93M | 4.12% |
84,550
-2,375
| -3% | -$110K |
|
|
7
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $3.86M | 4.05% |
+36,915
| New | +$3.86M |
|
|
8
SPDR S&P Retail ETF
XRT
$425M
| $3.81M | 4% |
+39,660
| New | +$3.81M |
|
|
BSJF
9
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $3.74M | 3.92% |
144,373
-2,153
| -1% | -$55.7K |
|
10
Royal Bank of Canada
RY
$205B
| $3.63M | 3.8% |
52,489
-809
| -2% | -$55.9K |
|
11
Cisco
CSCO
$274B
| $3.62M | 3.8% |
130,008
-3,296
| -2% | -$91.7K |
|
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.61M | 3.78% |
28,639
-481
| -2% | -$60.6K |
|
13
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.34M | 3.5% |
138,837
-292
| -0.2% | -$7.02K |
|
|
DHC
14
Diversified Healthcare Trust
DHC
$920M
| $3.32M | 3.49% |
150,259
-2,431
| -2% | -$53.7K |
|
|
15
Schwab US Large- Cap ETF
SCHX
$59B
| $3.21M | 3.37% |
+65,380
| New | +$3.21M |
|
16
Wells Fargo
WFC
$263B
| $3.16M | 3.32% |
57,655
-1,949
| -3% | -$107K |
|
|
VR
17
DELISTED
Validus Hold Ltd
VR
| $3.08M | 3.23% |
+74,155
| New | +$3.08M |
|
|
18
Schwab US REIT ETF
SCHH
$8.37B
| $3.05M | 3.21% |
+78,400
| New | +$3.05M |
|
19
Royal Gold
RGLD
$11.8B
| $3.03M | 3.17% |
48,240
-916
| -2% | -$57.4K |
|
20
Atmos Energy
ATO
$26.7B
| $2.92M | 3.07% |
+52,415
| New | +$2.92M |
|
|
IPFF
21
DELISTED
iShares International Preferred Stock ETF
IPFF
| $2.88M | 3.02% |
127,767
-2,063
| -2% | -$46.4K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $2.64M | 2.77% |
44,765
-550
| -1% | -$32.5K |
|
23
W.P. Carey
WPC
$14.7B
| $2.6M | 2.73% |
+37,104
| New | +$2.6M |
|
24
BCE
BCE
$23.3B
| $2.57M | 2.7% |
+56,130
| New | +$2.57M |
|
25
MDU Resources
MDU
$3.33B
| $2.35M | 2.46% |
99,819
-1,763
| -2% | -$41.4K |
|