PTCG

Pring Turner Capital Group Portfolio holdings

AUM $155M
This Quarter Return
+0.56%
1 Year Return
+22.49%
3 Year Return
+64.94%
5 Year Return
–
10 Year Return
–
AUM
$94M
AUM Growth
+$94M
Cap. Flow
+$10.9M
Cap. Flow %
11.58%
Top 10 Hldgs %
40.19%
Holding
43
New
5
Increased
13
Reduced
19
Closed
2

Top Buys

1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.46M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.08M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.81M
4
UNP icon
Union Pacific
UNP
$2.63M
5
WPM icon
Wheaton Precious Metals
WPM
$1.99M

Top Sells

1
IPFF
iShares International Preferred Stock ETF
IPFF
$1.63M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$929K
3
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$466K
4
KMI icon
Kinder Morgan
KMI
$422K
5
CVX icon
Chevron
CVX
$56.7K

Sector Composition

1 Industrials 9.24%
2 Materials 8.3%
3 Technology 7.48%
4 Energy 7.15%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHR icon
1
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$5.91M 6.29%
110,755
-655
-0.6% -$34.9K
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$5.89M 6.27%
116,825
-18,424
-14% -$929K
VR
3
DELISTED
Validus Hold Ltd
VR
$3.68M 3.91%
66,850
-110
-0.2% -$6.05K
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
$3.55M 3.78%
68,983
+1,744
+3% +$89.8K
BSCJ
5
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.46M 3.68%
+163,550
New +$3.46M
SLYV icon
6
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
$3.3M 3.51%
27,715
+75
+0.3% +$8.93K
WFC icon
7
Wells Fargo
WFC
$259B
$3.11M 3.31%
56,463
+1,152
+2% +$63.5K
RSPT icon
8
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.65B
$3.08M 3.28%
+28,395
New +$3.08M
BSJH
9
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$2.94M 3.13%
113,896
-382
-0.3% -$9.86K
SU icon
10
Suncor Energy
SU
$50B
$2.84M 3.03%
86,975
+770
+0.9% +$25.2K
RGLD icon
11
Royal Gold
RGLD
$11.8B
$2.81M 2.99%
44,355
+3,128
+8% +$198K
BSCL
12
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.81M 2.99%
+133,625
New +$2.81M
CMI icon
13
Cummins
CMI
$54.1B
$2.77M 2.95%
20,275
-55
-0.3% -$7.52K
BKLN icon
14
Invesco Senior Loan ETF
BKLN
$6.97B
$2.65M 2.82%
113,278
-1,146
-1% -$26.8K
LYB icon
15
LyondellBasell Industries
LYB
$17.9B
$2.63M 2.8%
30,705
-10
-0% -$858
UNP icon
16
Union Pacific
UNP
$132B
$2.63M 2.8%
+25,390
New +$2.63M
RVT icon
17
Royce Value Trust
RVT
$1.9B
$2.57M 2.74%
191,986
+1,961
+1% +$26.3K
C icon
18
Citigroup
C
$172B
$2.54M 2.7%
42,672
-3
-0% -$178
INTC icon
19
Intel
INTC
$104B
$2.42M 2.58%
66,709
+490
+0.7% +$17.8K
ETN icon
20
Eaton
ETN
$133B
$2.4M 2.56%
35,815
+250
+0.7% +$16.8K
KMI icon
21
Kinder Morgan
KMI
$59.2B
$2.39M 2.54%
115,177
-20,393
-15% -$422K
MRK icon
22
Merck
MRK
$212B
$2.32M 2.47%
39,375
-11
-0% -$648
CSCO icon
23
Cisco
CSCO
$269B
$2.27M 2.42%
75,122
+412
+0.6% +$12.5K
BCE icon
24
BCE
BCE
$23.2B
$2.25M 2.39%
51,956
-29
-0.1% -$1.25K
MSFT icon
25
Microsoft
MSFT
$3.7T
$2.04M 2.17%
32,850
-50
-0.2% -$3.11K
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