PTCG
Pring Turner Capital Group Portfolio holdings
AUM
$155M
This Quarter Return
+2.58%
1 Year Return
+22.49%
3 Year Return
+64.94%
5 Year Return
–
10 Year Return
–
AUM
$77.9M
AUM Growth
+$77.9M
(-18%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-22.74%
Top 10 Holdings %
Top 10 Hldgs %
44.41%
Holding
48
New
1
Increased
5
Reduced
27
Closed
6
Top Buys
| 1 |
Idacorp
IDA
|
$213K |
| 2 |
Royce Value Trust
RVT
|
$176K |
| 3 |
Cummins
CMI
|
$110K |
| 4 |
McKesson
MCK
|
$82.2K |
| 5 |
CVS Health
CVS
|
$58.3K |
Top Sells
Sector Composition
| 1 | Industrials | 12.67% |
| 2 | Technology | 11.72% |
| 3 | Energy | 9.53% |
| 4 | Real Estate | 8.54% |
| 5 | Financials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.83M | 6.2% |
58,885
-400
| -0.7% | -$32.8K |
|
2
Union Pacific
UNP
$133B
| $3.84M | 4.93% |
23,585
-150
| -0.6% | -$24.4K |
|
3
Cisco
CSCO
$274B
| $3.59M | 4.6% |
73,698
-1,739
| -2% | -$84.6K |
|
|
4
CVS Health
CVS
$92.8B
| $3.44M | 4.41% |
43,685
+740
| +2% | +$58.3K |
|
5
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $3.39M | 4.35% |
67,418
-690
| -1% | -$34.7K |
|
|
6
Royce Value Trust
RVT
$1.92B
| $3.35M | 4.3% |
205,015
+10,759
| +6% | +$176K |
|
7
Kinder Morgan
KMI
$60B
| $3.16M | 4.06% |
178,420
-460
| -0.3% | -$8.16K |
|
8
Suncor Energy
SU
$50.1B
| $3.05M | 3.92% |
78,885
-4,890
| -6% | -$189K |
|
9
Intel
INTC
$107B
| $2.98M | 3.83% |
63,054
-935
| -1% | -$44.2K |
|
10
Eaton
ETN
$136B
| $2.98M | 3.82% |
34,345
-360
| -1% | -$31.2K |
|
11
Citigroup
C
$178B
| $2.92M | 3.75% |
40,737
+410
| +1% | +$29.4K |
|
|
12
Cummins
CMI
$54.9B
| $2.87M | 3.68% |
19,655
+750
| +4% | +$110K |
|
13
Wells Fargo
WFC
$263B
| $2.82M | 3.62% |
53,680
-1,029
| -2% | -$54.1K |
|
14
Magna International
MGA
$12.9B
| $2.59M | 3.32% |
49,305
-20
| -0% | -$1.05K |
|
|
STOR
15
DELISTED
STORE Capital Corporation
STOR
| $2.41M | 3.1% |
86,835
-720
| -0.8% | -$20K |
|
|
16
McKesson
MCK
$85.4B
| $2.36M | 3.03% |
17,775
+620
| +4% | +$82.2K |
|
17
Global X MLP ETF
MLPA
$1.86B
| $2.3M | 2.96% |
241,124
-2,300
| -0.9% | -$22K |
|
18
W.P. Carey
WPC
$14.7B
| $2.19M | 2.81% |
34,040
-360
| -1% | -$23.2K |
|
19
Royal Gold
RGLD
$11.8B
| $2.06M | 2.65% |
26,780
-230
| -0.9% | -$17.7K |
|
20
Public Storage
PSA
$51.7B
| $2.05M | 2.63% |
10,180
-55
| -0.5% | -$11.1K |
|
21
Microsoft
MSFT
$3.77T
| $1.98M | 2.54% |
17,325
-250
| -1% | -$28.6K |
|
22
Coca-Cola Femsa
KOF
$17.9B
| $1.89M | 2.42% |
30,830
-270
| -0.9% | -$16.5K |
|
23
BCE
BCE
$23.3B
| $1.84M | 2.36% |
45,301
-2,440
| -5% | -$98.9K |
|
24
Wheaton Precious Metals
WPM
$45.6B
| $1.82M | 2.33% |
103,775
-520
| -0.5% | -$9.1K |
|
25
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
| $1.7M | 2.19% |
27,405
| – | – |
|