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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
+1.66%
1 Year Est. Return
+22.06%
3 Year Est. Return
+68.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.6M
AUM Growth
+$9.4M
(+11%)
Cap. Flow
+$8.46M
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
38.4%
Holding
42
New
3
Increased
21
Reduced
5
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.83M |
| 2 |
CVS Health
CVS
|
+$2.64M |
| 3 |
Bath & Body Works
BBWI
|
+$2.53M |
| 4 |
Merck
MRK
|
+$318K |
| 5 |
Intel
INTC
|
+$224K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HPI
John Hancock Preferred Income Fund
HPI
|
+$1.7M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$938K |
| 3 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
+$39.7K |
| 4 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$39.4K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$36.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 9.51% |
| 2 | Materials | 8.64% |
| 3 | Technology | 7.7% |
| 4 | Financials | 6.65% |
| 5 | Energy | 6.48% |
| 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 | 5.97% |
218,250
-1,460
| -0.7% | -$39.4K |
|
|
2
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $4.76M | 4.83% |
189,020
-37,170
| -16% | -$938K |
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $3.88M | 3.93% |
+491,000
| New | +$3.83M |
|
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $3.67M | 3.72% |
140,436
+2,010
| +1% | +$52.4K |
|
|
BSCJ
5
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $3.54M | 3.59% |
166,380
+3,080
| +2% | +$65.4K |
|
6
Royal Gold
RGLD
$16.8B
| $3.43M | 3.47% |
43,845
-90
| -0.2% | -$6.78K |
|
7
Cummins
CMI
$87.5B
| $3.26M | 3.31% |
20,100
| – | – |
|
8
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $3.26M | 3.31% |
54,670
+860
| +2% | +$50.6K |
|
9
Wells Fargo
WFC
$261B
| $3.25M | 3.3% |
58,714
+2,751
| +5% | +$147K |
|
|
BSCL
10
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.94M | 2.98% |
137,835
+2,960
| +2% | +$63K |
|
11
Citigroup
C
$222B
| $2.91M | 2.95% |
43,562
+1,490
| +4% | +$91.4K |
|
|
BSJH
12
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $2.87M | 2.91% |
111,553
-1,543
| -1% | -$39.7K |
|
13
Royce Value Trust
RVT
$2.21B
| $2.84M | 2.88% |
194,903
+4,509
| +2% | +$65K |
|
14
Union Pacific
UNP
$174B
| $2.83M | 2.87% |
26,015
+925
| +4% | +$101K |
|
|
15
Merck
MRK
$322B
| $2.81M | 2.85% |
46,019
+5,226
| +13% | +$318K |
|
16
Eaton
ETN
$161B
| $2.8M | 2.84% |
36,005
+490
| +1% | +$37.3K |
|
17
Coca-Cola Femsa
KOF
$22.7B
| $2.8M | 2.84% |
33,065
+1,110
| +3% | +$86.6K |
|
|
18
Bath & Body Works
BBWI
$4.06B
| $2.69M | 2.73% |
+61,714
| New | +$2.53M |
|
|
19
CVS Health
CVS
$133B
| $2.69M | 2.73% |
+33,420
| New | +$2.64M |
|
20
Suncor Energy
SU
$79.4B
| $2.61M | 2.64% |
89,315
+3,570
| +4% | +$110K |
|
21
LyondellBasell Industries
LYB
$20B
| $2.61M | 2.64% |
30,890
+460
| +2% | +$38.2K |
|
22
Kinder Morgan
KMI
$71.7B
| $2.56M | 2.59% |
133,499
+2,264
| +2% | +$45K |
|
23
Cisco
CSCO
$457B
| $2.52M | 2.56% |
80,666
+6,747
| +9% | +$220K |
|
|
24
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.52M | 2.55% |
108,768
-1,560
| -1% | -$36.3K |
|
|
VR
25
DELISTED
Validus Hold Ltd
VR
| $2.48M | 2.52% |
47,750
+2,305
| +5% | +$124K |
|
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Pring Turner Capital Group's Q2 2017 Portfolio in Review
As of Q2 2017, Pring Turner Capital Group held 42 positions worth $98.6M, up 11% from $89.2M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Pring Turner Capital Group deployed $8.46M of net new capital in Q2 2017, opening 3 new positions and adding to 21 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 491,000 shares worth $3.88M.
By sector, the portfolio is most concentrated in Industrials at 9.5% of assets, down from 9.9% a quarter earlier, followed by Materials and Technology.
On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $938K trimmed.
- Pring Turner Capital Group's largest Q2 2017 buy was Schwab US Large-Cap Growth ETF: 491,000 shares worth $3.88M.
- Pring Turner Capital Group added most to Merck in Q2 2017, an estimated $318K increase.
- Pring Turner Capital Group's biggest Q2 2017 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $938K.
- Pring Turner Capital Group fully exited John Hancock Preferred Income Fund in Q2 2017, selling an estimated $1.7M.
- Pring Turner Capital Group's ten largest holdings make up 38% of its $98.6M portfolio in Q2 2017.
- Pring Turner Capital Group opened 3 new positions and closed 1 in Q2 2017.
- Pring Turner Capital Group's portfolio value rose 11% quarter-over-quarter to $98.6M.
Based on Pring Turner Capital Group's 13F filing for Q2 2017, filed 11 Aug 2017.