PTCG
Pring Turner Capital Group Portfolio holdings
AUM
$155M
This Quarter Return
+3.63%
1 Year Return
+22.49%
3 Year Return
+64.94%
5 Year Return
–
10 Year Return
–
AUM
$61M
AUM Growth
+$61M
(-12%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-16.5%
Top 10 Holdings %
Top 10 Hldgs %
51.51%
Holding
43
New
2
Increased
1
Reduced
22
Closed
11
Top Buys
| 1 |
STR
QUESTAR CORP
STR
|
$2.33M |
| 2 |
Suncor Energy
SU
|
$1.43M |
| 3 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
$23.9K |
Top Sells
| 1 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
$3.23M |
| 2 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
$2.44M |
| 3 |
Schwab US REIT ETF
SCHH
|
$2.43M |
| 4 |
Intel
INTC
|
$1.26M |
| 5 |
Cisco
CSCO
|
$1.22M |
Sector Composition
| 1 | Technology | 12.5% |
| 2 | Utilities | 10.19% |
| 3 | Energy | 9.78% |
| 4 | Financials | 8.07% |
| 5 | Healthcare | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $3.89M | 6.38% |
33,557
-2,170
| -6% | -$252K |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.72M | 6.11% |
32,660
-1,138
| -3% | -$130K |
|
3
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $3.54M | 5.8% |
68,699
-2,356
| -3% | -$121K |
|
4
Microsoft
MSFT
$3.77T
| $3.24M | 5.31% |
58,410
-2,953
| -5% | -$164K |
|
5
Atmos Energy
ATO
$26.7B
| $3.1M | 5.08% |
49,144
-2,575
| -5% | -$162K |
|
|
VR
6
DELISTED
Validus Hold Ltd
VR
| $2.99M | 4.9% |
64,590
-2,775
| -4% | -$128K |
|
|
BSJH
7
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $2.88M | 4.73% |
115,458
+958
| +0.8% | +$23.9K |
|
8
Wells Fargo
WFC
$263B
| $2.75M | 4.5% |
50,526
-2,630
| -5% | -$143K |
|
9
Bristol-Myers Squibb
BMY
$96B
| $2.66M | 4.36% |
38,677
-400
| -1% | -$27.5K |
|
10
Southern Company
SO
$102B
| $2.64M | 4.34% |
56,515
-2,175
| -4% | -$102K |
|
11
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.62M | 4.3% |
117,119
-5,245
| -4% | -$117K |
|
|
STR
12
DELISTED
QUESTAR CORP
STR
| $2.33M | 3.81% |
+119,405
| New | +$2.33M |
|
13
Citigroup
C
$178B
| $2.18M | 3.57% |
42,065
-655
| -2% | -$33.9K |
|
14
Merck
MRK
$210B
| $2.18M | 3.57% |
41,181
-710
| -2% | -$37.5K |
|
|
15
Intel
INTC
$107B
| $2.17M | 3.56% |
63,055
-36,456
| -37% | -$1.26M |
|
16
BCE
BCE
$23.3B
| $1.99M | 3.27% |
51,575
-875
| -2% | -$33.8K |
|
17
W.P. Carey
WPC
$14.7B
| $1.97M | 3.23% |
33,415
-1,399
| -4% | -$82.5K |
|
|
18
Cisco
CSCO
$274B
| $1.94M | 3.18% |
71,414
-44,963
| -39% | -$1.22M |
|
|
HPI
19
John Hancock Preferred Income Fund
HPI
$429M
| $1.68M | 2.75% |
83,650
| – | – |
|
|
IPFF
20
DELISTED
iShares International Preferred Stock ETF
IPFF
| $1.64M | 2.69% |
102,030
-4,562
| -4% | -$73.3K |
|
21
Royal Gold
RGLD
$11.8B
| $1.53M | 2.51% |
42,002
-635
| -1% | -$23.2K |
|
|
22
Suncor Energy
SU
$50.1B
| $1.43M | 2.35% |
+55,480
| New | +$1.43M |
|
23
Verizon
VZ
$186B
| $1.31M | 2.15% |
28,392
-2,123
| -7% | -$98.1K |
|
24
Kinder Morgan
KMI
$60B
| $1M | 1.65% |
67,281
-2,689
| -4% | -$40.1K |
|
25
GE Aerospace
GE
$292B
| $877K | 1.44% |
28,161
| – | – |
|