PTCG
Pring Turner Capital Group Portfolio holdings
AUM
$155M
This Quarter Return
+3.84%
1 Year Return
+22.49%
3 Year Return
+64.94%
5 Year Return
–
10 Year Return
–
AUM
$76.5M
AUM Growth
+$76.5M
(+10%)
Cap. Flow
+$4.97M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
50.7%
Holding
35
New
2
Increased
8
Reduced
18
Closed
–
Top Buys
| 1 |
Coca-Cola Femsa
KOF
|
$2.53M |
| 2 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$2.06M |
| 3 |
Kinder Morgan
KMI
|
$1.3M |
| 4 |
Wells Fargo
WFC
|
$196K |
| 5 |
VR
Validus Hold Ltd
VR
|
$149K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.29M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$38.7K |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$34.1K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$27.7K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$24.1K |
Sector Composition
| 1 | Energy | 11.1% |
| 2 | Technology | 8.19% |
| 3 | Utilities | 7.19% |
| 4 | Financials | 5.75% |
| 5 | Communication Services | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $6.96M | 9.11% |
136,650
-760
| -0.6% | -$38.7K |
|
|
2
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $6.28M | 8.21% |
112,130
-610
| -0.5% | -$34.1K |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.96M | 5.18% |
32,265
-195
| -0.6% | -$23.9K |
|
|
4
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $3.65M | 4.78% |
68,024
-515
| -0.8% | -$27.7K |
|
|
VR
5
DELISTED
Validus Hold Ltd
VR
| $3.27M | 4.28% |
67,375
+3,060
| +5% | +$149K |
|
6
Southern Company
SO
$102B
| $3.01M | 3.94% |
56,185
-75
| -0.1% | -$4.02K |
|
|
STR
7
DELISTED
QUESTAR CORP
STR
| $3M | 3.92% |
118,205
-850
| -0.7% | -$21.6K |
|
8
Royal Gold
RGLD
$11.8B
| $2.99M | 3.92% |
41,577
-250
| -0.6% | -$18K |
|
|
BSJH
9
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $2.97M | 3.89% |
114,978
+170
| +0.1% | +$4.39K |
|
|
10
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.66M | 3.48% |
115,869
-1,050
| -0.9% | -$24.1K |
|
|
11
Wells Fargo
WFC
$263B
| $2.58M | 3.37% |
54,426
+4,150
| +8% | +$196K |
|
|
12
Kinder Morgan
KMI
$60B
| $2.55M | 3.33% |
136,225
+69,244
| +103% | +$1.3M |
|
|
13
Coca-Cola Femsa
KOF
$17.9B
| $2.53M | 3.31% |
+30,530
| New | +$2.53M |
|
14
BCE
BCE
$23.3B
| $2.47M | 3.23% |
52,240
+890
| +2% | +$42.1K |
|
15
Merck
MRK
$210B
| $2.35M | 3.08% |
40,841
-130
| -0.3% | -$7.49K |
|
16
W.P. Carey
WPC
$14.7B
| $2.29M | 3% |
33,040
-250
| -0.8% | -$17.4K |
|
17
Intel
INTC
$107B
| $2.19M | 2.87% |
66,789
+3,934
| +6% | +$129K |
|
18
Cisco
CSCO
$274B
| $2.14M | 2.79% |
74,474
+3,323
| +5% | +$95.4K |
|
|
FAX
19
abrdn Asia-Pacific Income Fund
FAX
$675M
| $2.06M | 2.69% |
+410,100
| New | +$2.06M |
|
20
Atmos Energy
ATO
$26.7B
| $1.92M | 2.52% |
23,665
-35
| -0.1% | -$2.85K |
|
|
HPI
21
John Hancock Preferred Income Fund
HPI
$429M
| $1.9M | 2.49% |
83,350
| – | – |
|
22
Citigroup
C
$178B
| $1.82M | 2.38% |
43,005
+1,090
| +3% | +$46.2K |
|
|
23
Microsoft
MSFT
$3.77T
| $1.69M | 2.21% |
33,000
-25,110
| -43% | -$1.29M |
|
|
IPFF
24
DELISTED
iShares International Preferred Stock ETF
IPFF
| $1.57M | 2.05% |
100,830
-600
| -0.6% | -$9.31K |
|
25
Verizon
VZ
$186B
| $1.56M | 2.04% |
27,992
-300
| -1% | -$16.8K |
|