PTCG
Pring Turner Capital Group Portfolio holdings
AUM
$155M
This Quarter Return
+5.79%
1 Year Return
+22.49%
3 Year Return
+64.94%
5 Year Return
–
10 Year Return
–
AUM
$69.2M
AUM Growth
+$69.2M
(+13%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
55.45%
Holding
35
New
3
Increased
–
Reduced
24
Closed
2
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.98M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$6.23M |
| 3 |
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
|
$474K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$3.89M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.66M |
| 3 |
Atmos Energy
ATO
|
$1.89M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$23.8K |
| 5 |
Microsoft
MSFT
|
$16.6K |
Sector Composition
| 1 | Technology | 10.91% |
| 2 | Energy | 10.07% |
| 3 | Utilities | 7.5% |
| 4 | Financials | 6.04% |
| 5 | Communication Services | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $6.98M | 10.09% |
+137,410
| New | +$6.98M |
|
|
2
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $6.23M | 9% |
+112,740
| New | +$6.23M |
|
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.86M | 5.57% |
32,460
-200
| -0.6% | -$23.8K |
|
4
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $3.62M | 5.23% |
68,539
-160
| -0.2% | -$8.45K |
|
|
5
Microsoft
MSFT
$3.77T
| $3.21M | 4.64% |
58,110
-300
| -0.5% | -$16.6K |
|
|
VR
6
DELISTED
Validus Hold Ltd
VR
| $3.04M | 4.39% |
64,315
-275
| -0.4% | -$13K |
|
|
STR
7
DELISTED
QUESTAR CORP
STR
| $2.95M | 4.27% |
119,055
-350
| -0.3% | -$8.68K |
|
|
BSJH
8
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $2.93M | 4.23% |
114,808
-650
| -0.6% | -$16.6K |
|
9
Southern Company
SO
$102B
| $2.91M | 4.2% |
56,260
-255
| -0.5% | -$13.2K |
|
10
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.66M | 3.84% |
116,919
-200
| -0.2% | -$4.54K |
|
11
Wells Fargo
WFC
$263B
| $2.43M | 3.51% |
50,276
-250
| -0.5% | -$12.1K |
|
12
BCE
BCE
$23.3B
| $2.34M | 3.38% |
51,350
-225
| -0.4% | -$10.2K |
|
13
Merck
MRK
$210B
| $2.17M | 3.13% |
40,971
-210
| -0.5% | -$11.1K |
|
14
Royal Gold
RGLD
$11.8B
| $2.15M | 3.1% |
41,827
-175
| -0.4% | -$8.97K |
|
15
W.P. Carey
WPC
$14.7B
| $2.07M | 2.99% |
33,290
-125
| -0.4% | -$7.78K |
|
16
Intel
INTC
$107B
| $2.03M | 2.94% |
62,855
-200
| -0.3% | -$6.47K |
|
17
Cisco
CSCO
$274B
| $2.03M | 2.93% |
71,151
-263
| -0.4% | -$7.49K |
|
|
HPI
18
John Hancock Preferred Income Fund
HPI
$429M
| $1.85M | 2.68% |
83,350
-300
| -0.4% | -$6.67K |
|
|
19
Atmos Energy
ATO
$26.7B
| $1.76M | 2.54% |
23,700
-25,444
| -52% | -$1.89M |
|
20
Citigroup
C
$178B
| $1.75M | 2.53% |
41,915
-150
| -0.4% | -$6.26K |
|
|
IPFF
21
DELISTED
iShares International Preferred Stock ETF
IPFF
| $1.63M | 2.36% |
101,430
-600
| -0.6% | -$9.66K |
|
22
Suncor Energy
SU
$50.1B
| $1.54M | 2.22% |
55,305
-175
| -0.3% | -$4.87K |
|
23
Verizon
VZ
$186B
| $1.53M | 2.21% |
28,292
-100
| -0.4% | -$5.41K |
|
24
Kinder Morgan
KMI
$60B
| $1.2M | 1.73% |
66,981
-300
| -0.4% | -$5.36K |
|
25
GE Aerospace
GE
$292B
| $889K | 1.28% |
27,961
-200
| -0.7% | -$6.36K |
|