PTCG
Pring Turner Capital Group Portfolio holdings
AUM
$155M
This Quarter Return
-1.7%
1 Year Return
+22.49%
3 Year Return
+64.94%
5 Year Return
–
10 Year Return
–
AUM
$92.7M
AUM Growth
+$92.7M
(+2.8%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
50
New
4
Increased
20
Reduced
12
Closed
10
Top Buys
| 1 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
$3.16M |
| 2 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
$2.57M |
| 3 |
Southern Company
SO
|
$2.44M |
| 4 |
Citigroup
C
|
$2.35M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$310K |
Top Sells
| 1 |
DHC
Diversified Healthcare Trust
DHC
|
$3.11M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.76M |
| 3 |
SWC
Stillwater Mining Co
SWC
|
$1.26M |
| 4 |
Norfolk Southern
NSC
|
$275K |
| 5 |
Idacorp
IDA
|
$211K |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Financials | 5.88% |
| 3 | Utilities | 5.72% |
| 4 | Healthcare | 5.52% |
| 5 | Energy | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4M | 4.31% |
34,523
-1,229
| -3% | -$142K |
|
2
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $3.74M | 4.04% |
72,364
+2,884
| +4% | +$149K |
|
3
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $3.74M | 4.03% |
41,428
+1,688
| +4% | +$152K |
|
4
SPDR S&P Retail ETF
XRT
$425M
| $3.72M | 4.01% |
37,650
+590
| +2% | +$58.2K |
|
5
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $3.67M | 3.96% |
34,672
+947
| +3% | +$100K |
|
|
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.6M | 3.89% |
84,510
+7,280
| +9% | +$310K |
|
7
SPDR S&P International Dividend ETF
DWX
$489M
| $3.54M | 3.82% |
85,450
-1,340
| -2% | -$55.6K |
|
8
Cisco
CSCO
$274B
| $3.4M | 3.67% |
123,836
+2,764
| +2% | +$75.9K |
|
|
BSJF
9
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $3.34M | 3.6% |
128,115
-3,508
| -3% | -$91.3K |
|
10
Schwab US Large- Cap ETF
SCHX
$59B
| $3.31M | 3.57% |
67,088
+5,058
| +8% | +$249K |
|
|
BSJH
11
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $3.16M | 3.41% |
+119,655
| New | +$3.16M |
|
12
Intel
INTC
$107B
| $3.14M | 3.39% |
103,281
+290
| +0.3% | +$8.82K |
|
13
Wells Fargo
WFC
$263B
| $3.1M | 3.35% |
55,115
+211
| +0.4% | +$11.9K |
|
|
VR
14
DELISTED
Validus Hold Ltd
VR
| $3.06M | 3.3% |
69,460
-245
| -0.4% | -$10.8K |
|
15
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.04M | 3.28% |
127,749
-3,538
| -3% | -$84.2K |
|
16
Kinder Morgan
KMI
$60B
| $2.84M | 3.07% |
74,055
+1,800
| +2% | +$69.1K |
|
17
Microsoft
MSFT
$3.77T
| $2.82M | 3.05% |
63,913
-492
| -0.8% | -$21.7K |
|
18
Royal Gold
RGLD
$11.8B
| $2.8M | 3.02% |
45,497
+682
| +2% | +$42K |
|
19
Bristol-Myers Squibb
BMY
$96B
| $2.75M | 2.97% |
41,327
-683
| -2% | -$45.4K |
|
20
Atmos Energy
ATO
$26.7B
| $2.64M | 2.85% |
51,524
+1,169
| +2% | +$59.9K |
|
21
Schwab US REIT ETF
SCHH
$8.37B
| $2.59M | 2.79% |
71,200
-1,830
| -3% | -$66.5K |
|
|
22
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
| $2.57M | 2.78% |
+28,444
| New | +$2.57M |
|
|
23
Southern Company
SO
$102B
| $2.44M | 2.64% |
+58,290
| New | +$2.44M |
|
24
Merck
MRK
$210B
| $2.37M | 2.55% |
41,581
+171
| +0.4% | +$9.73K |
|
25
BCE
BCE
$23.3B
| $2.36M | 2.54% |
55,405
+2,850
| +5% | +$121K |
|