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PTCG
Pring Turner Capital Group Portfolio holdings
AUM
$166M
1-Year Est. Return
22.06%
This Fund
S&P 500
This Quarter
Est. Return
+3.27%
1 Year Est. Return
+22.06%
3 Year Est. Return
+68.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.2M
AUM Growth
-$4.72M
(-5%)
Cap. Flow
-$7.35M
Cap. Flow
% of AUM
-8.24%
Top 10 Holdings %
Top 10 Hldgs %
41.26%
Holding
42
New
1
Increased
4
Reduced
32
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$351K |
| 2 |
Bank of America
BAC
|
+$211K |
| 3 |
Coca-Cola Femsa
KOF
|
+$64.9K |
| 4 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$26.3K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$11.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
|
+$1.22M |
| 4 |
GE Aerospace
GE
|
+$295K |
| 5 |
Idacorp
IDA
|
+$254K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHR
1
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $5.89M | 6.6% |
219,710
-1,800
| -0.8% | -$48.1K |
|
2
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $5.71M | 6.4% |
226,190
-7,460
| -3% | -$188K |
|
|
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $3.58M | 4.02% |
138,426
+460
| +0.3% | +$11.9K |
|
|
BSCJ
4
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $3.47M | 3.89% |
163,300
-250
| -0.2% | -$5.3K |
|
5
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $3.18M | 3.56% |
53,810
-1,620
| -3% | -$96K |
|
6
Wells Fargo
WFC
$261B
| $3.12M | 3.49% |
55,963
-500
| -0.9% | -$28.4K |
|
7
Royal Gold
RGLD
$16.8B
| $3.08M | 3.45% |
43,935
-420
| -0.9% | -$28.5K |
|
8
Cummins
CMI
$87.5B
| $3.04M | 3.41% |
20,100
-175
| -0.9% | -$25.9K |
|
|
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
$71.7B
| $2.85M | 3.2% |
131,235
+16,058
| +14% | +$351K |
|
|
BSCL
11
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.85M | 3.2% |
134,875
+1,250
| +0.9% | +$26.3K |
|
12
LyondellBasell Industries
LYB
$20B
| $2.77M | 3.11% |
30,430
-275
| -0.9% | -$25.1K |
|
13
Royce Value Trust
RVT
$2.21B
| $2.67M | 2.99% |
190,394
-1,592
| -0.8% | -$22.2K |
|
14
Union Pacific
UNP
$174B
| $2.66M | 2.98% |
25,090
-300
| -1% | -$32K |
|
15
Suncor Energy
SU
$79.4B
| $2.64M | 2.96% |
85,745
-1,230
| -1% | -$38.7K |
|
16
Eaton
ETN
$161B
| $2.63M | 2.95% |
35,515
-300
| -0.8% | -$21.3K |
|
17
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.57M | 2.88% |
110,328
-2,950
| -3% | -$68.8K |
|
|
VR
18
DELISTED
Validus Hold Ltd
VR
| $2.56M | 2.87% |
45,445
-21,405
| -32% | -$1.22M |
|
19
Citigroup
C
$222B
| $2.52M | 2.82% |
42,072
-600
| -1% | -$35.5K |
|
20
Cisco
CSCO
$457B
| $2.5M | 2.8% |
73,919
-1,203
| -2% | -$39K |
|
21
Merck
MRK
$322B
| $2.47M | 2.77% |
40,793
-472
| -1% | -$28.6K |
|
22
Intel
INTC
$455B
| $2.38M | 2.67% |
66,109
-600
| -0.9% | -$21.7K |
|
|
23
Coca-Cola Femsa
KOF
$22.7B
| $2.29M | 2.57% |
31,955
+990
| +3% | +$64.9K |
|
24
BCE
BCE
$20.2B
| $2.28M | 2.55% |
51,466
-490
| -0.9% | -$21.6K |
|
25
Microsoft
MSFT
$3.45T
| $2.13M | 2.39% |
32,420
-430
| -1% | -$27.6K |
|
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Pring Turner Capital Group's Q1 2017 Portfolio in Review
As of Q1 2017, Pring Turner Capital Group held 42 positions worth $89.2M, down 5% from $94M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Pring Turner Capital Group withdrew a net $7.35M in Q1 2017, closing 3 positions and reducing 32 holdings. Its most notable exit was Invesco S&P 500 Equal Weight Technology ETF, an estimated $3.08M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 9.9% of assets, up from 9.2% a quarter earlier, followed by Materials and Technology.
Against the trend, Pring Turner Capital Group opened a new position in Bank of America worth $210K.
- Pring Turner Capital Group's largest Q1 2017 buy was Bank of America: 8,904 shares worth $210K.
- Pring Turner Capital Group added most to Kinder Morgan in Q1 2017, an estimated $351K increase.
- Pring Turner Capital Group's biggest Q1 2017 reduction was Validus Hold Ltd, cutting an estimated $1.22M.
- Pring Turner Capital Group fully exited Invesco S&P 500 Equal Weight Technology ETF in Q1 2017, selling an estimated $3.08M.
- Pring Turner Capital Group's ten largest holdings make up 41% of its $89.2M portfolio in Q1 2017.
- Pring Turner Capital Group opened 1 new position and closed 3 in Q1 2017.
- Pring Turner Capital Group's portfolio value fell 5% quarter-over-quarter to $89.2M.
Based on Pring Turner Capital Group's 13F filing for Q1 2017, filed 12 May 2017.