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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
+2.49%
1 Year Est. Return
+22.06%
3 Year Est. Return
+68.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.6M
AUM Growth
-$1.65M
Cap. Flow
-$3.45M
Cap. Flow %
-3.64%
Top 10 Hldgs %
38.96%
Holding
48
New
1
Increased
17
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$293K
2
MCK icon
McKesson
MCK
+$95.8K
3
KMI icon
Kinder Morgan
KMI
+$87.5K
4
RVT icon
Royce Value Trust
RVT
+$53.9K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$21.1K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.94M
2
MSFT icon
Microsoft
MSFT
+$177K
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$149K
4
INTC icon
Intel
INTC
+$112K
5
UNP icon
Union Pacific
UNP
+$105K

Sector Composition

Rank Sector Weight
1 Industrials 9.2%
2 Technology 9.14%
3 Energy 8.29%
4 Real Estate 7.41%
5 Financials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHR
1
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5.4M 5.71%
206,322
-5,718
-3% -$149K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$4.49M 4.75%
474,280
-9,960
-2% -$92.7K
BSCJ
3
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.92M 4.14%
186,465
+650
+0.3% +$13.7K
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.45M 3.65%
136,216
-1,398
-1% -$35.3K
SU icon
5
Suncor Energy
SU
$79.4B
$3.41M 3.6%
83,775
-2,065
-2% -$80.5K
UNP icon
6
Union Pacific
UNP
$174B
$3.36M 3.56%
23,735
-755
-3% -$105K
CSCO icon
7
Cisco
CSCO
$457B
$3.25M 3.43%
75,437
-1,174
-2% -$51.3K
BSCL
8
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.23M 3.42%
155,835
+1,020
+0.7% +$21.1K
INTC icon
9
Intel
INTC
$455B
$3.18M 3.36%
63,989
-2,100
-3% -$112K
KMI icon
10
Kinder Morgan
KMI
$71.7B
$3.16M 3.34%
178,880
+5,346
+3% +$87.5K
BSCN
11
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.08M 3.26%
152,625
+750
+0.5% +$15.2K
RVT icon
12
Royce Value Trust
RVT
$2.21B
$3.07M 3.25%
194,256
+3,350
+2% +$53.9K
WFC icon
13
Wells Fargo
WFC
$261B
$3.03M 3.21%
54,709
-105
-0.2% -$5.63K
MGA icon
14
Magna International
MGA
$18.7B
$2.87M 3.03%
49,325
-765
-2% -$47.5K
CVS icon
15
CVS Health
CVS
$133B
$2.76M 2.92%
42,945
+150
+0.4% +$9.88K
C icon
16
Citigroup
C
$222B
$2.7M 2.85%
40,327
-240
-0.6% -$16.5K
ETN icon
17
Eaton
ETN
$161B
$2.59M 2.74%
34,705
+95
+0.3% +$7.35K
CMI icon
18
Cummins
CMI
$87.5B
$2.51M 2.66%
18,905
+15
+0.1% +$2.25K
RGLD icon
19
Royal Gold
RGLD
$16.8B
$2.51M 2.65%
27,010
-245
-0.9% -$21.9K
STOR
20
DELISTED
STORE Capital Corporation
STOR
$2.4M 2.54%
87,555
+625
+0.7% +$16.2K
PSA icon
21
Public Storage
PSA
$60.5B
$2.32M 2.46%
10,235
+60
+0.6% +$12.5K
WPM icon
22
Wheaton Precious Metals
WPM
$49.5B
$2.3M 2.43%
104,295
+340
+0.3% +$7.32K
MCK icon
23
McKesson
MCK
$100B
$2.29M 2.42%
17,155
+655
+4% +$95.8K
WPC icon
24
W.P. Carey
WPC
$16.8B
$2.28M 2.41%
35,122
+280
+0.8% +$17.7K
MLPA icon
25
Global X MLP ETF
MLPA
$2.3B
$2.23M 2.36%
40,571
-177
-0.4% -$9.68K
1
2

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LWP
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CFG
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MCM
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Pring Turner Capital Group's Q2 2018 Portfolio in Review

As of Q2 2018, Pring Turner Capital Group held 48 positions worth $94.6M, down 1.7% from $96.2M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pring Turner Capital Group withdrew a net $3.45M in Q2 2018, closing 1 position and reducing 25 holdings. Its most notable exit was Schwab Short-Term US Treasury ETF, an estimated $2.94M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 9.2% of assets, down from 9.7% a quarter earlier, followed by Technology and Energy.

Against the trend, Pring Turner Capital Group opened a new position in Berkshire Hathaway Class A worth $282K.

  • Pring Turner Capital Group's largest Q2 2018 buy was Berkshire Hathaway Class A: 1 share worth $282K.
  • Pring Turner Capital Group added most to McKesson in Q2 2018, an estimated $95.8K increase.
  • Pring Turner Capital Group's biggest Q2 2018 reduction was Microsoft, cutting an estimated $177K.
  • Pring Turner Capital Group fully exited Schwab Short-Term US Treasury ETF in Q2 2018, selling an estimated $2.94M.
  • Pring Turner Capital Group's ten largest holdings make up 39% of its $94.6M portfolio in Q2 2018.
  • Pring Turner Capital Group opened 1 new position and closed 1 in Q2 2018.
  • Pring Turner Capital Group's portfolio value fell 1.7% quarter-over-quarter to $94.6M.

Based on Pring Turner Capital Group's 13F filing for Q2 2018, filed 14 Aug 2018.