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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
+3.46%
1 Year Est. Return
+22.06%
3 Year Est. Return
+68.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$2.39M
Cap. Flow
-$449K
Cap. Flow %
-0.44%
Top 10 Hldgs %
36.09%
Holding
44
New
3
Increased
3
Reduced
35
Closed
–

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$2.41M
2
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$1.38M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$212K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$78.8K
5
BBWI icon
Bath & Body Works
BBWI
+$24.7K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.33M
2
RGLD icon
Royal Gold
RGLD
+$276K
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$276K
4
WFC icon
Wells Fargo
WFC
+$217K
5
ATO icon
Atmos Energy
ATO
+$197K

Sector Composition

Rank Sector Weight
1 Industrials 9.14%
2 Materials 8.75%
3 Technology 7.93%
4 Energy 6.75%
5 Financials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHR
1
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5.8M 5.75%
215,312
-2,938
-1% -$79.6K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$4.13M 4.09%
500,720
+9,720
+2% +$78.8K
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.62M 3.58%
138,144
-2,292
-2% -$60.1K
BSCJ
4
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.52M 3.48%
165,650
-730
-0.4% -$15.5K
RGLD icon
5
Royal Gold
RGLD
$16.8B
$3.5M 3.46%
40,660
-3,185
-7% -$276K
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.44M 3.4%
136,484
-52,536
-28% -$1.33M
CMI icon
7
Cummins
CMI
$87.5B
$3.23M 3.2%
19,210
-890
-4% -$144K
SLYV icon
8
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.16M 3.13%
50,030
-4,640
-8% -$276K
C icon
9
Citigroup
C
$222B
$3.04M 3.01%
41,842
-1,720
-4% -$117K
WFC icon
10
Wells Fargo
WFC
$261B
$3.01M 2.98%
54,639
-4,075
-7% -$217K
RVT icon
11
Royce Value Trust
RVT
$2.21B
$3.01M 2.98%
190,696
-4,207
-2% -$62.3K
SU icon
12
Suncor Energy
SU
$79.4B
$2.99M 2.96%
85,475
-3,840
-4% -$123K
BSCL
13
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.94M 2.91%
137,640
-195
-0.1% -$4.17K
LYB icon
14
LyondellBasell Industries
LYB
$20B
$2.92M 2.89%
29,510
-1,380
-4% -$124K
UNP icon
15
Union Pacific
UNP
$174B
$2.9M 2.87%
24,960
-1,055
-4% -$113K
BSJH
16
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$2.75M 2.73%
107,133
-4,420
-4% -$114K
MRK icon
17
Merck
MRK
$322B
$2.69M 2.67%
44,111
-1,908
-4% -$116K
ETN icon
18
Eaton
ETN
$161B
$2.67M 2.64%
34,790
-1,215
-3% -$91.7K
CVS icon
19
CVS Health
CVS
$133B
$2.65M 2.63%
32,650
-770
-2% -$60.9K
MGA icon
20
Magna International
MGA
$18.7B
$2.65M 2.62%
+49,665
New +$2.41M
INTC icon
21
Intel
INTC
$455B
$2.63M 2.61%
69,119
-3,260
-5% -$116K
CSCO icon
22
Cisco
CSCO
$457B
$2.62M 2.6%
77,984
-2,682
-3% -$85.4K
KMI icon
23
Kinder Morgan
KMI
$71.7B
$2.49M 2.46%
129,754
-3,745
-3% -$73K
KOF icon
24
Coca-Cola Femsa
KOF
$22.7B
$2.46M 2.44%
31,895
-1,170
-4% -$97.5K
BKLN icon
25
Invesco Senior Loan ETF
BKLN
$6.97B
$2.36M 2.34%
101,968
-6,800
-6% -$157K
1
2

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Pring Turner Capital Group's Q3 2017 Portfolio in Review

As of Q3 2017, Pring Turner Capital Group held 44 positions worth $101M, up 2.4% from $98.6M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pring Turner Capital Group's Q3 2017 filing shows 3 new, 3 increased and 35 reduced positions. Its largest new stake was Magna International: 49,665 shares worth $2.65M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $1.33M.

By sector, the portfolio is most concentrated in Industrials at 9.1% of assets, down from 9.5% a quarter earlier, followed by Materials and Technology.

  • Pring Turner Capital Group's largest Q3 2017 buy was Magna International: 49,665 shares worth $2.65M.
  • Pring Turner Capital Group added most to Schwab US Large-Cap Growth ETF in Q3 2017, an estimated $78.8K increase.
  • Pring Turner Capital Group's biggest Q3 2017 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.33M.
  • Pring Turner Capital Group's ten largest holdings make up 36% of its $101M portfolio in Q3 2017.
  • Pring Turner Capital Group opened 3 new positions and closed 0 in Q3 2017.
  • Pring Turner Capital Group's portfolio value rose 2.4% quarter-over-quarter to $101M.

Based on Pring Turner Capital Group's 13F filing for Q3 2017, filed 13 Nov 2017.