PTCG
Pring Turner Capital Group Portfolio holdings
AUM
$155M
This Quarter Return
+4.56%
1 Year Return
+22.49%
3 Year Return
+64.94%
5 Year Return
–
10 Year Return
–
AUM
$92.8M
AUM Growth
+$92.8M
(-8.1%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-12.54%
Top 10 Holdings %
Top 10 Hldgs %
39.43%
Holding
48
New
4
Increased
2
Reduced
32
Closed
6
Top Buys
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$3.12M |
| 2 |
Global X MLP ETF
MLPA
|
$2.32M |
| 3 |
Idacorp
IDA
|
$206K |
| 4 |
EGI
Entre Resources Ltd. Common Shares
EGI
|
$6K |
| 5 |
Wells Fargo
WFC
|
$4.55K |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$3.16M |
| 2 |
LyondellBasell Industries
LYB
|
$2.92M |
| 3 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
$2.76M |
| 4 |
Merck
MRK
|
$2.7M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$2.36M |
Sector Composition
| 1 | Industrials | 10.34% |
| 2 | Technology | 9.83% |
| 3 | Financials | 7.28% |
| 4 | Energy | 7.26% |
| 5 | Materials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $5.66M | 6.1% | 106,156 -1,500 | -1% | -$80K |
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.21M | 4.53% | 59,525 -3,065 | -5% | -$217K |
|
3
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $3.57M | 3.85% | 68,672 -400 | -0.6% | -$20.8K |
|
|
BSCJ
4
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $3.44M | 3.7% | 163,050 -2,600 | -2% | -$54.8K |
|
5
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.39M | 3.66% | 67,842 -400 | -0.6% | -$20K |
|
|
6
Wells Fargo
WFC
$263B
| $3.32M | 3.58% | 54,714 +75 | +0.1% | +$4.55K |
|
7
Cummins
CMI
$54.9B
| $3.32M | 3.58% | 18,790 -420 | -2% | -$74.2K |
|
8
Royal Gold
RGLD
$11.8B
| $3.3M | 3.55% | 40,160 -500 | -1% | -$41.1K |
|
9
Union Pacific
UNP
$133B
| $3.27M | 3.52% | 24,360 -600 | -2% | -$80.5K |
|
10
Intel
INTC
$107B
| $3.13M | 3.37% | 67,729 -1,390 | -2% | -$64.2K |
|
|
BSCN
11
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $3.12M | 3.36% | +149,910 | New | +$3.12M |
|
12
Suncor Energy
SU
$50.1B
| $3.1M | 3.33% | 84,300 -1,175 | -1% | -$43.1K |
|
13
Royce Value Trust
RVT
$1.92B
| $3.06M | 3.29% | 188,901 -1,795 | -0.9% | -$29K |
|
14
Bath & Body Works
BBWI
$6.18B
| $3.02M | 3.26% | 50,215 -270 | -0.5% | -$16.3K |
|
15
Citigroup
C
$178B
| $3.01M | 3.24% | 40,417 -1,425 | -3% | -$106K |
|
16
Cisco
CSCO
$274B
| $2.95M | 3.18% | 77,136 -848 | -1% | -$32.5K |
|
|
BSCL
17
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.88M | 3.1% | 136,040 -1,600 | -1% | -$33.8K |
|
18
Magna International
MGA
$12.9B
| $2.82M | 3.03% | 49,665 | – | – |
|
19
Eaton
ETN
$136B
| $2.72M | 2.93% | 34,400 -390 | -1% | -$30.8K |
|
20
Microsoft
MSFT
$3.77T
| $2.64M | 2.84% | 30,865 -845 | -3% | -$72.3K |
|
21
Kinder Morgan
KMI
$60B
| $2.35M | 2.53% | 129,814 +60 | +0% | +$1.08K |
|
22
CVS Health
CVS
$92.8B
| $2.35M | 2.53% | 32,350 -300 | -0.9% | -$21.7K |
|
23
W.P. Carey
WPC
$14.7B
| $2.33M | 2.51% | 33,870 -300 | -0.9% | -$20.7K |
|
|
24
Global X MLP ETF
MLPA
$1.86B
| $2.32M | 2.49% | +234,936 | New | +$2.32M |
|
25
BCE
BCE
$23.3B
| $2.32M | 2.49% | 48,216 -500 | -1% | -$24K |
|