PTCG
Pring Turner Capital Group Portfolio holdings
AUM
$155M
This Quarter Return
+2.49%
1 Year Return
+22.49%
3 Year Return
+64.94%
5 Year Return
–
10 Year Return
–
AUM
$94.6M
AUM Growth
+$94.6M
(-1.7%)
Cap. Flow
-$3.46M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
38.96%
Holding
48
New
1
Increased
17
Reduced
25
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$282K |
| 2 |
Kinder Morgan
KMI
|
$94.5K |
| 3 |
McKesson
MCK
|
$87.4K |
| 4 |
Royce Value Trust
RVT
|
$52.9K |
| 5 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$21.2K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.95M |
| 2 |
Microsoft
MSFT
|
$180K |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$150K |
| 4 |
Union Pacific
UNP
|
$107K |
| 5 |
Intel
INTC
|
$104K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $5.4M | 5.71% |
103,161
-2,859
| -3% | -$150K |
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.49M | 4.75% |
59,285
-1,245
| -2% | -$94.4K |
|
|
BSCJ
3
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $3.92M | 4.14% |
186,465
+650
| +0.3% | +$13.6K |
|
4
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $3.45M | 3.65% |
68,108
-699
| -1% | -$35.4K |
|
5
Suncor Energy
SU
$50.1B
| $3.41M | 3.6% |
83,775
-2,065
| -2% | -$84K |
|
|
6
Union Pacific
UNP
$133B
| $3.36M | 3.56% |
23,735
-755
| -3% | -$107K |
|
7
Cisco
CSCO
$274B
| $3.25M | 3.43% |
75,437
-1,174
| -2% | -$50.5K |
|
|
BSCL
8
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $3.23M | 3.42% |
155,835
+1,020
| +0.7% | +$21.2K |
|
|
9
Intel
INTC
$107B
| $3.18M | 3.36% |
63,989
-2,100
| -3% | -$104K |
|
|
10
Kinder Morgan
KMI
$60B
| $3.16M | 3.34% |
178,880
+5,346
| +3% | +$94.5K |
|
|
BSCN
11
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $3.08M | 3.26% |
152,625
+750
| +0.5% | +$15.1K |
|
|
12
Royce Value Trust
RVT
$1.92B
| $3.07M | 3.25% |
194,256
+3,350
| +2% | +$52.9K |
|
13
Wells Fargo
WFC
$263B
| $3.03M | 3.21% |
54,709
-105
| -0.2% | -$5.82K |
|
14
Magna International
MGA
$12.9B
| $2.87M | 3.03% |
49,325
-765
| -2% | -$44.5K |
|
15
CVS Health
CVS
$92.8B
| $2.76M | 2.92% |
42,945
+150
| +0.4% | +$9.65K |
|
16
Citigroup
C
$178B
| $2.7M | 2.85% |
40,327
-240
| -0.6% | -$16.1K |
|
17
Eaton
ETN
$136B
| $2.59M | 2.74% |
34,705
+95
| +0.3% | +$7.1K |
|
18
Cummins
CMI
$54.9B
| $2.51M | 2.66% |
18,905
+15
| +0.1% | +$2K |
|
19
Royal Gold
RGLD
$11.8B
| $2.51M | 2.65% |
27,010
-245
| -0.9% | -$22.7K |
|
|
STOR
20
DELISTED
STORE Capital Corporation
STOR
| $2.4M | 2.54% |
87,555
+625
| +0.7% | +$17.1K |
|
21
Public Storage
PSA
$51.7B
| $2.32M | 2.46% |
10,235
+60
| +0.6% | +$13.6K |
|
22
Wheaton Precious Metals
WPM
$45.6B
| $2.3M | 2.43% |
104,295
+340
| +0.3% | +$7.5K |
|
|
23
McKesson
MCK
$85.4B
| $2.29M | 2.42% |
17,155
+655
| +4% | +$87.4K |
|
24
W.P. Carey
WPC
$14.7B
| $2.28M | 2.41% |
34,400
+275
| +0.8% | +$18.2K |
|
25
Global X MLP ETF
MLPA
$1.86B
| $2.23M | 2.36% |
243,424
-1,063
| -0.4% | -$9.74K |
|