PTCG

Pring Turner Capital Group Portfolio holdings

AUM $155M
This Quarter Return
-3.96%
1 Year Return
+22.49%
3 Year Return
+64.94%
5 Year Return
–
10 Year Return
–
AUM
$96.2M
AUM Growth
+$96.2M
Cap. Flow
+$7.25M
Cap. Flow %
7.54%
Top 10 Hldgs %
38.17%
Holding
50
New
8
Increased
23
Reduced
11
Closed
3

Top Buys

1
MCK icon
McKesson
MCK
$2.32M
2
STOR
STORE Capital Corporation
STOR
$2.16M
3
PSA icon
Public Storage
PSA
$2.04M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$777K
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$687K

Top Sells

1
VR
Validus Hold Ltd
VR
$1.99M
2
RGLD icon
Royal Gold
RGLD
$1.11M
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

1 Industrials 9.72%
2 Technology 9.29%
3 Energy 7.02%
4 Real Estate 6.56%
5 Financials 6.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHR icon
1
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$5.58M 5.8%
106,020
-136
-0.1% -$7.15K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$4.34M 4.51%
60,530
+1,005
+2% +$72.1K
BSCJ
3
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.9M 4.05%
185,815
+22,765
+14% +$478K
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$3.51M 3.65%
68,807
+135
+0.2% +$6.89K
INTC icon
5
Intel
INTC
$107B
$3.44M 3.58%
66,089
-1,640
-2% -$85.4K
UNP icon
6
Union Pacific
UNP
$133B
$3.29M 3.42%
24,490
+130
+0.5% +$17.5K
CSCO icon
7
Cisco
CSCO
$274B
$3.29M 3.42%
76,611
-525
-0.7% -$22.5K
BSCL
8
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.22M 3.35%
154,815
+18,775
+14% +$391K
BSCN
9
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.1M 3.22%
151,875
+1,965
+1% +$40.1K
CMI icon
10
Cummins
CMI
$54.9B
$3.06M 3.18%
18,890
+100
+0.5% +$16.2K
RVT icon
11
Royce Value Trust
RVT
$1.92B
$2.97M 3.09%
190,906
+2,005
+1% +$31.2K
SU icon
12
Suncor Energy
SU
$50.1B
$2.97M 3.08%
85,840
+1,540
+2% +$53.2K
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.95M 3.06%
59,092
-8,750
-13% -$436K
WFC icon
14
Wells Fargo
WFC
$263B
$2.87M 2.99%
54,814
+100
+0.2% +$5.24K
MGA icon
15
Magna International
MGA
$12.9B
$2.82M 2.93%
50,090
+425
+0.9% +$24K
ETN icon
16
Eaton
ETN
$136B
$2.77M 2.87%
34,610
+210
+0.6% +$16.8K
C icon
17
Citigroup
C
$178B
$2.74M 2.85%
40,567
+150
+0.4% +$10.1K
CVS icon
18
CVS Health
CVS
$92.8B
$2.66M 2.77%
42,795
+10,445
+32% +$650K
KMI icon
19
Kinder Morgan
KMI
$60B
$2.61M 2.72%
173,534
+43,720
+34% +$658K
RGLD icon
20
Royal Gold
RGLD
$11.8B
$2.34M 2.43%
27,255
-12,905
-32% -$1.11M
MCK icon
21
McKesson
MCK
$85.4B
$2.32M 2.42%
+16,500
New +$2.32M
STOR
22
DELISTED
STORE Capital Corporation
STOR
$2.16M 2.24%
+86,930
New +$2.16M
BBWI icon
23
Bath & Body Works
BBWI
$6.18B
$2.12M 2.2%
55,490
+5,275
+11% +$202K
WPM icon
24
Wheaton Precious Metals
WPM
$45.6B
$2.12M 2.2%
103,955
+2,780
+3% +$56.6K
WPC icon
25
W.P. Carey
WPC
$14.7B
$2.12M 2.2%
34,125
+255
+0.8% +$15.8K
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