PTCG
Pring Turner Capital Group Portfolio holdings
AUM
$155M
This Quarter Return
+1.66%
1 Year Return
+22.49%
3 Year Return
+64.94%
5 Year Return
–
10 Year Return
–
AUM
$98.6M
AUM Growth
+$98.6M
(+11%)
Cap. Flow
+$8.72M
Cap. Flow
% of AUM
8.84%
Top 10 Holdings %
Top 10 Hldgs %
38.4%
Holding
42
New
3
Increased
21
Reduced
5
Closed
1
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.88M |
| 2 |
Bath & Body Works
BBWI
|
$2.69M |
| 3 |
CVS Health
CVS
|
$2.69M |
| 4 |
Merck
MRK
|
$320K |
| 5 |
Intel
INTC
|
$212K |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $5.89M | 5.97% |
109,125
-730
| -0.7% | -$39.4K |
|
2
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.77M | 4.83% |
94,510
-18,585
| -16% | -$937K |
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.88M | 3.93% |
+61,375
| New | +$3.88M |
|
4
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $3.67M | 3.72% |
70,218
+1,005
| +1% | +$52.5K |
|
|
BSCJ
5
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $3.54M | 3.59% |
166,380
+3,080
| +2% | +$65.5K |
|
6
Royal Gold
RGLD
$11.8B
| $3.43M | 3.47% |
43,845
-90
| -0.2% | -$7.04K |
|
7
Cummins
CMI
$54.9B
| $3.26M | 3.31% |
20,100
| – | – |
|
8
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $3.26M | 3.31% |
27,335
+430
| +2% | +$51.3K |
|
9
Wells Fargo
WFC
$263B
| $3.25M | 3.3% |
58,714
+2,751
| +5% | +$152K |
|
|
BSCL
10
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.94M | 2.98% |
137,835
+2,960
| +2% | +$63.1K |
|
11
Citigroup
C
$178B
| $2.91M | 2.95% |
43,562
+1,490
| +4% | +$99.6K |
|
|
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
$1.92B
| $2.84M | 2.88% |
194,903
+4,509
| +2% | +$65.8K |
|
14
Union Pacific
UNP
$133B
| $2.83M | 2.87% |
26,015
+925
| +4% | +$101K |
|
|
15
Merck
MRK
$210B
| $2.81M | 2.85% |
43,911
+4,986
| +13% | +$320K |
|
16
Eaton
ETN
$136B
| $2.8M | 2.84% |
36,005
+490
| +1% | +$38.1K |
|
17
Coca-Cola Femsa
KOF
$17.9B
| $2.8M | 2.84% |
33,065
+1,110
| +3% | +$94K |
|
|
18
Bath & Body Works
BBWI
$6.18B
| $2.69M | 2.73% |
+49,890
| New | +$2.69M |
|
|
19
CVS Health
CVS
$92.8B
| $2.69M | 2.73% |
+33,420
| New | +$2.69M |
|
20
Suncor Energy
SU
$50.1B
| $2.61M | 2.64% |
89,315
+3,570
| +4% | +$104K |
|
21
LyondellBasell Industries
LYB
$18.1B
| $2.61M | 2.64% |
30,890
+460
| +2% | +$38.8K |
|
22
Kinder Morgan
KMI
$60B
| $2.56M | 2.59% |
133,499
+2,264
| +2% | +$43.4K |
|
23
Cisco
CSCO
$274B
| $2.53M | 2.56% |
80,666
+6,747
| +9% | +$211K |
|
24
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.52M | 2.55% |
108,768
-1,560
| -1% | -$36.1K |
|
|
VR
25
DELISTED
Validus Hold Ltd
VR
| $2.48M | 2.52% |
47,750
+2,305
| +5% | +$120K |
|