PTCG
Pring Turner Capital Group Portfolio holdings
AUM
$155M
This Quarter Return
+2.99%
1 Year Return
+22.49%
3 Year Return
+64.94%
5 Year Return
–
10 Year Return
–
AUM
$82.9M
AUM Growth
+$82.9M
(+8.5%)
Cap. Flow
+$5.39M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
45.24%
Holding
41
New
6
Increased
4
Reduced
22
Closed
3
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$2.96M |
| 2 |
Cummins
CMI
|
$2.61M |
| 3 |
LyondellBasell Industries
LYB
|
$2.48M |
| 4 |
Royce Value Trust
RVT
|
$2.41M |
| 5 |
Eaton
ETN
|
$2.34M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.96M |
| 2 |
Southern Company
SO
|
$3.01M |
| 3 |
STR
QUESTAR CORP
STR
|
$3M |
| 4 |
Merck
MRK
|
$90.8K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$71.2K |
Sector Composition
| 1 | Technology | 8.51% |
| 2 | Energy | 8.35% |
| 3 | Materials | 7.35% |
| 4 | Communication Services | 7.21% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $6.87M | 8.28% |
135,249
-1,401
| -1% | -$71.2K |
|
2
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $6.19M | 7.46% |
111,410
-720
| -0.6% | -$40K |
|
3
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $3.61M | 4.35% |
67,239
-785
| -1% | -$42.1K |
|
|
VR
4
DELISTED
Validus Hold Ltd
VR
| $3.34M | 4.02% |
66,960
-415
| -0.6% | -$20.7K |
|
5
Royal Gold
RGLD
$11.8B
| $3.19M | 3.85% |
41,227
-350
| -0.8% | -$27.1K |
|
6
Kinder Morgan
KMI
$59.3B
| $3.14M | 3.78% |
135,570
-655
| -0.5% | -$15.2K |
|
|
7
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
| $2.96M | 3.57% |
+27,640
| New | +$2.96M |
|
|
BSJH
8
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $2.96M | 3.57% |
114,278
-700
| -0.6% | -$18.1K |
|
9
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.66M | 3.2% |
114,424
-1,445
| -1% | -$33.5K |
|
|
10
Cummins
CMI
$54.1B
| $2.61M | 3.14% |
+20,330
| New | +$2.61M |
|
11
Intel
INTC
$104B
| $2.5M | 3.01% |
66,219
-570
| -0.9% | -$21.5K |
|
|
12
LyondellBasell Industries
LYB
$17.9B
| $2.48M | 2.99% |
+30,715
| New | +$2.48M |
|
|
13
Merck
MRK
$213B
| $2.46M | 2.96% |
39,386
-1,455
| -4% | -$90.8K |
|
14
Wells Fargo
WFC
$258B
| $2.45M | 2.95% |
55,311
+885
| +2% | +$39.2K |
|
|
15
Royce Value Trust
RVT
$1.9B
| $2.41M | 2.9% |
+190,025
| New | +$2.41M |
|
16
BCE
BCE
$23.3B
| $2.4M | 2.9% |
51,985
-255
| -0.5% | -$11.8K |
|
17
Suncor Energy
SU
$50B
| $2.4M | 2.89% |
86,205
+31,400
| +57% | +$872K |
|
18
Cisco
CSCO
$268B
| $2.37M | 2.86% |
74,710
+236
| +0.3% | +$7.49K |
|
|
19
Eaton
ETN
$133B
| $2.34M | 2.82% |
+35,565
| New | +$2.34M |
|
20
Coca-Cola Femsa
KOF
$17.7B
| $2.28M | 2.75% |
30,450
-80
| -0.3% | -$6K |
|
|
VIAB
21
DELISTED
Viacom Inc. Class B
VIAB
| $2.14M | 2.58% |
+56,140
| New | +$2.14M |
|
22
W.P. Carey
WPC
$14.6B
| $2.12M | 2.55% |
32,785
-255
| -0.8% | -$16.5K |
|
|
FAX
23
abrdn Asia-Pacific Income Fund
FAX
$675M
| $2.09M | 2.52% |
408,900
-1,200
| -0.3% | -$6.15K |
|
24
Citigroup
C
$172B
| $2.02M | 2.43% |
42,675
-330
| -0.8% | -$15.6K |
|
25
Microsoft
MSFT
$3.73T
| $1.9M | 2.28% |
32,900
-100
| -0.3% | -$5.76K |
|