PTCG
Pring Turner Capital Group Portfolio holdings
AUM
$155M
This Quarter Return
-0.23%
1 Year Return
+22.49%
3 Year Return
+64.94%
5 Year Return
–
10 Year Return
–
AUM
$90.1M
AUM Growth
+$90.1M
(-5.4%)
Cap. Flow
-$4.26M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
39.97%
Holding
50
New
10
Increased
1
Reduced
32
Closed
4
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$3.67M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$3.33M |
| 3 |
Merck
MRK
|
$2.38M |
| 4 |
Apple
AAPL
|
$414K |
| 5 |
Exxon Mobil
XOM
|
$408K |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$3.63M |
| 2 |
MDU Resources
MDU
|
$2.35M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.98M |
| 4 |
Kinder Morgan
KMI
|
$1.39M |
| 5 |
Microsoft
MSFT
|
$819K |
Sector Composition
| 1 | Technology | 10.63% |
| 2 | Energy | 6.38% |
| 3 | Healthcare | 5.65% |
| 4 | Materials | 4.44% |
| 5 | Communication Services | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.34M | 4.82% |
35,752
-3,501
| -9% | -$425K |
|
2
SPDR S&P Retail ETF
XRT
$425M
| $3.75M | 4.15% |
37,060
-2,600
| -7% | -$263K |
|
3
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $3.68M | 4.08% |
69,480
-6,435
| -8% | -$340K |
|
|
4
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $3.67M | 4.07% |
+39,740
| New | +$3.67M |
|
5
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $3.64M | 4.04% |
33,725
-3,190
| -9% | -$344K |
|
6
SPDR S&P International Dividend ETF
DWX
$489M
| $3.64M | 4.04% |
86,790
-7,500
| -8% | -$314K |
|
|
BSJF
7
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $3.44M | 3.81% |
131,623
-12,750
| -9% | -$333K |
|
|
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.33M | 3.7% |
+77,230
| New | +$3.33M |
|
9
Cisco
CSCO
$274B
| $3.33M | 3.7% |
121,072
-8,936
| -7% | -$246K |
|
10
Intel
INTC
$107B
| $3.22M | 3.57% |
102,991
-6,800
| -6% | -$213K |
|
11
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.16M | 3.51% |
131,287
-7,550
| -5% | -$182K |
|
|
DHC
12
Diversified Healthcare Trust
DHC
$920M
| $3.11M | 3.45% |
140,209
-10,050
| -7% | -$223K |
|
13
Schwab US Large- Cap ETF
SCHX
$59B
| $3.08M | 3.41% |
62,030
-3,350
| -5% | -$166K |
|
|
14
Kinder Morgan
KMI
$60B
| $3.04M | 3.37% |
72,255
-32,976
| -31% | -$1.39M |
|
15
Wells Fargo
WFC
$263B
| $2.99M | 3.31% |
54,904
-2,751
| -5% | -$150K |
|
16
Schwab US REIT ETF
SCHH
$8.37B
| $2.96M | 3.28% |
73,030
-5,370
| -7% | -$218K |
|
|
VR
17
DELISTED
Validus Hold Ltd
VR
| $2.94M | 3.26% |
69,705
-4,450
| -6% | -$187K |
|
18
Royal Gold
RGLD
$11.8B
| $2.83M | 3.14% |
44,815
-3,425
| -7% | -$216K |
|
19
Atmos Energy
ATO
$26.7B
| $2.79M | 3.09% |
50,355
-2,060
| -4% | -$114K |
|
20
Bristol-Myers Squibb
BMY
$96B
| $2.71M | 3.01% |
42,010
-2,755
| -6% | -$178K |
|
|
21
Microsoft
MSFT
$3.77T
| $2.62M | 2.9% |
64,405
-20,145
| -24% | -$819K |
|
|
IPFF
22
DELISTED
iShares International Preferred Stock ETF
IPFF
| $2.41M | 2.67% |
119,717
-8,050
| -6% | -$162K |
|
|
23
Merck
MRK
$210B
| $2.38M | 2.64% |
+41,410
| New | +$2.38M |
|
24
W.P. Carey
WPC
$14.7B
| $2.32M | 2.57% |
34,130
-2,974
| -8% | -$202K |
|
25
BCE
BCE
$23.3B
| $2.23M | 2.47% |
52,555
-3,575
| -6% | -$151K |
|