PTCG
Pring Turner Capital Group Portfolio holdings
AUM
$155M
This Quarter Return
+3.27%
1 Year Return
+22.49%
3 Year Return
+64.94%
5 Year Return
–
10 Year Return
–
AUM
$89.2M
AUM Growth
+$89.2M
(-5%)
Cap. Flow
-$7.33M
Cap. Flow
% of AUM
-8.22%
Top 10 Holdings %
Top 10 Hldgs %
41.26%
Holding
42
New
1
Increased
4
Reduced
32
Closed
3
Top Buys
| 1 |
Kinder Morgan
KMI
|
$349K |
| 2 |
Bank of America
BAC
|
$210K |
| 3 |
Coca-Cola Femsa
KOF
|
$71K |
| 4 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$26.4K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$11.9K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$3.08M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.98M |
| 3 |
VR
Validus Hold Ltd
VR
|
$1.21M |
| 4 |
GE Aerospace
GE
|
$291K |
| 5 |
Idacorp
IDA
|
$254K |
Sector Composition
| 1 | Industrials | 9.94% |
| 2 | Materials | 9.38% |
| 3 | Technology | 8.28% |
| 4 | Energy | 7.56% |
| 5 | Financials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $5.89M | 6.6% |
109,855
-900
| -0.8% | -$48.2K |
|
2
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $5.71M | 6.4% |
113,095
-3,730
| -3% | -$188K |
|
|
3
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $3.59M | 4.02% |
69,213
+230
| +0.3% | +$11.9K |
|
|
BSCJ
4
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $3.47M | 3.89% |
163,300
-250
| -0.2% | -$5.31K |
|
5
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
| $3.18M | 3.56% |
26,905
-810
| -3% | -$95.6K |
|
6
Wells Fargo
WFC
$260B
| $3.12M | 3.49% |
55,963
-500
| -0.9% | -$27.8K |
|
7
Royal Gold
RGLD
$12.1B
| $3.08M | 3.45% |
43,935
-420
| -0.9% | -$29.4K |
|
8
Cummins
CMI
$54.2B
| $3.04M | 3.41% |
20,100
-175
| -0.9% | -$26.5K |
|
|
BSJH
9
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $2.91M | 3.26% |
113,096
-800
| -0.7% | -$20.6K |
|
|
10
Kinder Morgan
KMI
$59.7B
| $2.85M | 3.2% |
131,235
+16,058
| +14% | +$349K |
|
|
BSCL
11
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.85M | 3.2% |
134,875
+1,250
| +0.9% | +$26.4K |
|
12
LyondellBasell Industries
LYB
$17.7B
| $2.78M | 3.11% |
30,430
-275
| -0.9% | -$25.1K |
|
13
Royce Value Trust
RVT
$1.92B
| $2.67M | 2.99% |
190,394
-1,592
| -0.8% | -$22.3K |
|
14
Union Pacific
UNP
$130B
| $2.66M | 2.98% |
25,090
-300
| -1% | -$31.8K |
|
15
Suncor Energy
SU
$50B
| $2.64M | 2.96% |
85,745
-1,230
| -1% | -$37.8K |
|
16
Eaton
ETN
$134B
| $2.63M | 2.95% |
35,515
-300
| -0.8% | -$22.2K |
|
17
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.57M | 2.88% |
110,328
-2,950
| -3% | -$68.6K |
|
|
VR
18
DELISTED
Validus Hold Ltd
VR
| $2.56M | 2.87% |
45,445
-21,405
| -32% | -$1.21M |
|
19
Citigroup
C
$173B
| $2.52M | 2.82% |
42,072
-600
| -1% | -$35.9K |
|
20
Cisco
CSCO
$269B
| $2.5M | 2.8% |
73,919
-1,203
| -2% | -$40.7K |
|
21
Merck
MRK
$212B
| $2.47M | 2.77% |
38,925
-450
| -1% | -$28.6K |
|
22
Intel
INTC
$105B
| $2.39M | 2.67% |
66,109
-600
| -0.9% | -$21.6K |
|
|
23
Coca-Cola Femsa
KOF
$17.7B
| $2.29M | 2.57% |
31,955
+990
| +3% | +$71K |
|
24
BCE
BCE
$22.9B
| $2.28M | 2.55% |
51,466
-490
| -0.9% | -$21.7K |
|
25
Microsoft
MSFT
$3.72T
| $2.14M | 2.39% |
32,420
-430
| -1% | -$28.3K |
|