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PTCG

Pring Turner Capital Group Portfolio holdings

AUM $175M
1-Year Est. Return 20.32%
This Fund
S&P 500
This Quarter Est. Return
-3.96%
1 Year Est. Return
+20.32%
3 Year Est. Return
+70.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.2M
AUM Growth
+$3.39M
Cap. Flow
+$7.7M
Cap. Flow %
8%
Top 10 Hldgs %
38.17%
Holding
50
New
8
Increased
23
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$2.57M
2
STOR
STORE Capital Corporation
STOR
+$2.11M
3
PSA icon
Public Storage
PSA
+$1.98M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$780K
5
KMI icon
Kinder Morgan
KMI
+$757K

Top Sells

Rank Stock Value
1
VR
Validus Hold Ltd
VR
+$1.99M
2
RGLD icon
Royal Gold
RGLD
+$1.09M
3
MSFT icon
Microsoft
MSFT
+$1.05M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$436K
5
IDA icon
Idacorp
IDA
+$206K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.47%
2 Industrials 9.72%
3 Technology 9.29%
4 Energy 7.02%
5 Real Estate 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHR
1
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5.58M 5.8%
212,040
-272
-0.1% -$7.14K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$4.34M 4.51%
484,240
+8,040
+2% +$74.1K
BSCJ
3
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.9M 4.05%
185,815
+22,765
+14% +$479K
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.51M 3.65%
137,614
+270
+0.2% +$6.91K
INTC icon
5
Intel
INTC
$513B
$3.44M 3.58%
66,089
-1,640
-2% -$77.9K
UNP icon
6
Union Pacific
UNP
$169B
$3.29M 3.42%
24,490
+130
+0.5% +$17.5K
CSCO icon
7
Cisco
CSCO
$434B
$3.29M 3.42%
76,611
-525
-0.7% -$22.3K
BSCL
8
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.22M 3.35%
154,815
+18,775
+14% +$393K
BSCN
9
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.1M 3.22%
151,875
+1,965
+1% +$40.3K
CMI icon
10
Cummins
CMI
$74.1B
$3.06M 3.18%
18,890
+100
+0.5% +$17.2K
RVT icon
11
Royce Value Trust
RVT
$2.15B
$2.97M 3.09%
190,906
+2,005
+1% +$32.4K
SU icon
12
Suncor Energy
SU
$84.1B
$2.96M 3.08%
85,840
+1,540
+2% +$53.7K
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$2.94M 3.06%
118,184
-17,500
-13% -$436K
WFC icon
14
Wells Fargo
WFC
$271B
$2.87M 2.99%
54,814
+100
+0.2% +$5.94K
MGA icon
15
Magna International
MGA
$17B
$2.82M 2.93%
50,090
+425
+0.9% +$23.7K
ETN icon
16
Eaton
ETN
$152B
$2.77M 2.87%
34,610
+210
+0.6% +$17.2K
C icon
17
Citigroup
C
$228B
$2.74M 2.85%
40,567
+150
+0.4% +$11.3K
CVS icon
18
CVS Health
CVS
$121B
$2.66M 2.77%
42,795
+10,445
+32% +$749K
KMI icon
19
Kinder Morgan
KMI
$68.5B
$2.61M 2.72%
173,534
+43,720
+34% +$757K
RGLD icon
20
Royal Gold
RGLD
$21.3B
$2.34M 2.43%
27,255
-12,905
-32% -$1.09M
MCK icon
21
McKesson
MCK
$105B
$2.32M 2.42%
+16,500
New +$2.57M
STOR
22
DELISTED
STORE Capital Corporation
STOR
$2.16M 2.24%
+86,930
New +$2.11M
BBWI icon
23
Bath & Body Works
BBWI
$3.37B
$2.12M 2.2%
68,641
+6,525
+11% +$247K
WPM icon
24
Wheaton Precious Metals
WPM
$68.1B
$2.12M 2.2%
103,955
+2,780
+3% +$57.1K
WPC icon
25
W.P. Carey
WPC
$15.6B
$2.12M 2.2%
34,842
+261
+0.8% +$16.1K
1
2

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Pring Turner Capital Group's Q1 2018 Portfolio in Review

As of Q1 2018, Pring Turner Capital Group held 50 positions worth $96.2M, up 3.7% from $92.8M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pring Turner Capital Group deployed $7.7M of net new capital in Q1 2018, opening 8 new positions and adding to 23 existing holdings. Its largest new stake was McKesson: 16,500 shares worth $2.32M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 38% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Royal Gold, an estimated $1.09M trimmed.

  • Pring Turner Capital Group's largest Q1 2018 buy was McKesson: 16,500 shares worth $2.32M.
  • Pring Turner Capital Group added most to Kinder Morgan in Q1 2018, an estimated $757K increase.
  • Pring Turner Capital Group's biggest Q1 2018 reduction was Royal Gold, cutting an estimated $1.09M.
  • Pring Turner Capital Group fully exited Validus Hold Ltd in Q1 2018, selling an estimated $1.99M.
  • Pring Turner Capital Group's ten largest holdings make up 38% of its $96.2M portfolio in Q1 2018.
  • Pring Turner Capital Group opened 8 new positions and closed 3 in Q1 2018.
  • Pring Turner Capital Group's portfolio value rose 3.7% quarter-over-quarter to $96.2M.

Based on Pring Turner Capital Group's 13F filing for Q1 2018, filed 11 May 2018.