PTCG
Pring Turner Capital Group Portfolio holdings
AUM
$155M
This Quarter Return
+3.46%
1 Year Return
+22.49%
3 Year Return
+64.94%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+2.4%)
Cap. Flow
-$194K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
44
New
3
Increased
3
Reduced
35
Closed
–
Top Buys
| 1 |
Magna International
MGA
|
$2.65M |
| 2 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$1.46M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$219K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$80.3K |
| 5 |
Bath & Body Works
BBWI
|
$24.8K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.32M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$293K |
| 3 |
Royal Gold
RGLD
|
$274K |
| 4 |
Wells Fargo
WFC
|
$225K |
| 5 |
Atmos Energy
ATO
|
$192K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $5.81M | 5.75% |
107,656
-1,469
| -1% | -$79.2K |
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.14M | 4.09% |
62,590
+1,215
| +2% | +$80.3K |
|
3
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $3.62M | 3.58% |
69,072
-1,146
| -2% | -$60K |
|
|
BSCJ
4
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $3.52M | 3.48% |
165,650
-730
| -0.4% | -$15.5K |
|
|
5
Royal Gold
RGLD
$11.8B
| $3.5M | 3.46% |
40,660
-3,185
| -7% | -$274K |
|
|
6
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.44M | 3.4% |
68,242
-26,268
| -28% | -$1.32M |
|
7
Cummins
CMI
$54.9B
| $3.23M | 3.2% |
19,210
-890
| -4% | -$150K |
|
|
8
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $3.16M | 3.13% |
25,015
-2,320
| -8% | -$293K |
|
9
Citigroup
C
$178B
| $3.04M | 3.01% |
41,842
-1,720
| -4% | -$125K |
|
|
10
Wells Fargo
WFC
$263B
| $3.01M | 2.98% |
54,639
-4,075
| -7% | -$225K |
|
11
Royce Value Trust
RVT
$1.92B
| $3.01M | 2.98% |
190,696
-4,207
| -2% | -$66.4K |
|
12
Suncor Energy
SU
$50.1B
| $2.99M | 2.96% |
85,475
-3,840
| -4% | -$135K |
|
|
BSCL
13
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.94M | 2.91% |
137,640
-195
| -0.1% | -$4.17K |
|
14
LyondellBasell Industries
LYB
$18.1B
| $2.92M | 2.89% |
29,510
-1,380
| -4% | -$137K |
|
15
Union Pacific
UNP
$133B
| $2.9M | 2.87% |
24,960
-1,055
| -4% | -$122K |
|
|
BSJH
16
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $2.76M | 2.73% |
107,133
-4,420
| -4% | -$114K |
|
17
Merck
MRK
$210B
| $2.7M | 2.67% |
42,091
-1,820
| -4% | -$117K |
|
18
Eaton
ETN
$136B
| $2.67M | 2.64% |
34,790
-1,215
| -3% | -$93.3K |
|
19
CVS Health
CVS
$92.8B
| $2.66M | 2.63% |
32,650
-770
| -2% | -$62.6K |
|
|
20
Magna International
MGA
$12.9B
| $2.65M | 2.62% |
+49,665
| New | +$2.65M |
|
21
Intel
INTC
$107B
| $2.63M | 2.61% |
69,119
-3,260
| -5% | -$124K |
|
22
Cisco
CSCO
$274B
| $2.62M | 2.6% |
77,984
-2,682
| -3% | -$90.2K |
|
23
Kinder Morgan
KMI
$60B
| $2.49M | 2.46% |
129,754
-3,745
| -3% | -$71.8K |
|
24
Coca-Cola Femsa
KOF
$17.9B
| $2.46M | 2.44% |
31,895
-1,170
| -4% | -$90.2K |
|
25
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.36M | 2.34% |
101,968
-6,800
| -6% | -$158K |
|