PTCG
Pring Turner Capital Group Portfolio holdings
AUM
$155M
This Quarter Return
-3.69%
1 Year Return
+22.49%
3 Year Return
+64.94%
5 Year Return
–
10 Year Return
–
AUM
$69.5M
AUM Growth
+$69.5M
(-25%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-28.44%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
48
New
8
Increased
6
Reduced
25
Closed
7
Top Buys
| 1 |
Idacorp
IDA
|
$230K |
| 2 |
American International
AIG
|
$125K |
| 3 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$112K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$105K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$100K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$3.74M |
| 2 |
SPDR S&P Retail ETF
XRT
|
$3.72M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$3.6M |
| 4 |
SPDR S&P International Dividend ETF
DWX
|
$3.54M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$3.31M |
Sector Composition
| 1 | Technology | 13.03% |
| 2 | Utilities | 8.75% |
| 3 | Financials | 7.16% |
| 4 | Healthcare | 6.31% |
| 5 | Communication Services | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.92M | 5.65% |
33,798
-725
| -2% | -$84.2K |
|
|
2
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $3.8M | 5.46% |
35,727
+1,055
| +3% | +$112K |
|
3
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $3.71M | 5.33% |
71,055
-1,309
| -2% | -$68.3K |
|
|
BSJF
4
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $3.23M | 4.65% |
124,750
-3,365
| -3% | -$87.1K |
|
5
Cisco
CSCO
$274B
| $3.06M | 4.4% |
116,377
-7,459
| -6% | -$196K |
|
|
VR
6
DELISTED
Validus Hold Ltd
VR
| $3.04M | 4.37% |
67,365
-2,095
| -3% | -$94.4K |
|
7
Atmos Energy
ATO
$26.7B
| $3.01M | 4.33% |
51,719
+195
| +0.4% | +$11.3K |
|
8
Intel
INTC
$107B
| $3M | 4.32% |
99,511
-3,770
| -4% | -$114K |
|
|
BSJH
9
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $2.91M | 4.18% |
114,500
-5,155
| -4% | -$131K |
|
10
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.82M | 4.06% |
122,364
-5,385
| -4% | -$124K |
|
11
Wells Fargo
WFC
$263B
| $2.73M | 3.93% |
53,156
-1,959
| -4% | -$101K |
|
12
Microsoft
MSFT
$3.77T
| $2.72M | 3.91% |
61,363
-2,550
| -4% | -$113K |
|
13
Southern Company
SO
$102B
| $2.62M | 3.78% |
58,690
+400
| +0.7% | +$17.9K |
|
14
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
| $2.44M | 3.51% |
28,954
+510
| +2% | +$43K |
|
15
Schwab US REIT ETF
SCHH
$8.37B
| $2.43M | 3.49% |
65,295
-5,905
| -8% | -$220K |
|
16
Bristol-Myers Squibb
BMY
$96B
| $2.31M | 3.33% |
39,077
-2,250
| -5% | -$133K |
|
17
BCE
BCE
$23.3B
| $2.15M | 3.09% |
52,450
-2,955
| -5% | -$121K |
|
18
Citigroup
C
$178B
| $2.12M | 3.05% |
42,720
+270
| +0.6% | +$13.4K |
|
19
Merck
MRK
$210B
| $2.07M | 2.98% |
41,891
+310
| +0.7% | +$15.3K |
|
20
W.P. Carey
WPC
$14.7B
| $2.01M | 2.9% |
34,814
-341
| -1% | -$19.7K |
|
21
Royal Gold
RGLD
$11.8B
| $2M | 2.88% |
42,637
-2,860
| -6% | -$134K |
|
22
Kinder Morgan
KMI
$60B
| $1.94M | 2.79% |
69,970
-4,085
| -6% | -$113K |
|
|
IPFF
23
DELISTED
iShares International Preferred Stock ETF
IPFF
| $1.75M | 2.52% |
106,592
-7,325
| -6% | -$120K |
|
|
HPI
24
John Hancock Preferred Income Fund
HPI
$429M
| $1.62M | 2.33% |
83,650
-950
| -1% | -$18.4K |
|
25
Verizon
VZ
$186B
| $1.33M | 1.91% |
30,515
-283
| -0.9% | -$12.3K |
|