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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
+2.58%
1 Year Est. Return
+22.06%
3 Year Est. Return
+68.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.9M
AUM Growth
-$16.6M
Cap. Flow
-$17.8M
Cap. Flow %
-22.81%
Top 10 Hldgs %
44.41%
Holding
48
New
1
Increased
5
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
IDA icon
Idacorp
IDA
+$207K
2
RVT icon
Royce Value Trust
RVT
+$175K
3
CMI icon
Cummins
CMI
+$106K
4
MCK icon
McKesson
MCK
+$80.8K
5
CVS icon
CVS Health
CVS
+$52.9K

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.16M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$3.92M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$3.23M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$3.08M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$775K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$4.83M 6.2%
471,080
-3,200
-0.7% -$31.9K
UNP icon
2
Union Pacific
UNP
$174B
$3.84M 4.93%
23,585
-150
-0.6% -$22.6K
CSCO icon
3
Cisco
CSCO
$457B
$3.58M 4.6%
73,698
-1,739
-2% -$78.2K
CVS icon
4
CVS Health
CVS
$133B
$3.44M 4.41%
43,685
+740
+2% +$52.9K
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.39M 4.35%
134,836
-1,380
-1% -$34.9K
RVT icon
6
Royce Value Trust
RVT
$2.21B
$3.35M 4.3%
205,015
+10,759
+6% +$175K
KMI icon
7
Kinder Morgan
KMI
$71.7B
$3.16M 4.06%
178,420
-460
-0.3% -$8.22K
SU icon
8
Suncor Energy
SU
$79.4B
$3.05M 3.92%
78,885
-4,890
-6% -$198K
INTC icon
9
Intel
INTC
$455B
$2.98M 3.83%
63,054
-935
-1% -$45.5K
ETN icon
10
Eaton
ETN
$161B
$2.98M 3.82%
34,345
-360
-1% -$29.4K
C icon
11
Citigroup
C
$222B
$2.92M 3.75%
40,737
+410
+1% +$29K
CMI icon
12
Cummins
CMI
$87.5B
$2.87M 3.68%
19,655
+750
+4% +$106K
WFC icon
13
Wells Fargo
WFC
$261B
$2.82M 3.62%
53,680
-1,029
-2% -$58.8K
MGA icon
14
Magna International
MGA
$18.7B
$2.59M 3.32%
49,305
-20
-0% -$1.12K
STOR
15
DELISTED
STORE Capital Corporation
STOR
$2.41M 3.1%
86,835
-720
-0.8% -$20.3K
MCK icon
16
McKesson
MCK
$100B
$2.36M 3.03%
17,775
+620
+4% +$80.8K
MLPA icon
17
Global X MLP ETF
MLPA
$2.3B
$2.3M 2.96%
40,187
-384
-0.9% -$22.4K
WPC icon
18
W.P. Carey
WPC
$16.8B
$2.19M 2.81%
34,755
-367
-1% -$23.6K
RGLD icon
19
Royal Gold
RGLD
$16.8B
$2.06M 2.65%
26,780
-230
-0.9% -$18.9K
PSA icon
20
Public Storage
PSA
$60.5B
$2.05M 2.63%
10,180
-55
-0.5% -$11.9K
MSFT icon
21
Microsoft
MSFT
$3.45T
$1.98M 2.54%
17,325
-250
-1% -$27.1K
KOF icon
22
Coca-Cola Femsa
KOF
$22.7B
$1.89M 2.42%
30,830
-270
-0.9% -$16.4K
BCE icon
23
BCE
BCE
$20.2B
$1.84M 2.36%
45,301
-2,440
-5% -$100K
WPM icon
24
Wheaton Precious Metals
WPM
$49.5B
$1.82M 2.33%
103,775
-520
-0.5% -$9.97K
RSPG icon
25
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$1.7M 2.19%
27,405
– –
1
2

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Gentry Private Wealth Wichita, Kansas $166M AUM 16.1% 1-Year Est. Return
MBWA
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LF
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LWP
LFG Wealth Partners Elizabethtown, Kentucky $166M AUM
CFG
Copley Financial Group San Diego, California $166M AUM 26.42% 1-Year Est. Return
MCM
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E3F
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ANC
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Pring Turner Capital Group's Q3 2018 Portfolio in Review

As of Q3 2018, Pring Turner Capital Group held 48 positions worth $77.9M, down 18% from $94.6M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Pring Turner Capital Group withdrew a net $17.8M in Q3 2018, closing 6 positions and reducing 27 holdings. Its most notable exit was Invesco BulletShares 2019 Corporate Bond ETF, an estimated $3.92M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 9.2% a quarter earlier, followed by Technology and Energy.

Against the trend, Pring Turner Capital Group opened a new position in Idacorp worth $213K.

  • Pring Turner Capital Group's largest Q3 2018 buy was Idacorp: 2,150 shares worth $213K.
  • Pring Turner Capital Group added most to Royce Value Trust in Q3 2018, an estimated $175K increase.
  • Pring Turner Capital Group's biggest Q3 2018 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $5.16M.
  • Pring Turner Capital Group fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q3 2018, selling an estimated $3.92M.
  • Pring Turner Capital Group's ten largest holdings make up 44% of its $77.9M portfolio in Q3 2018.
  • Pring Turner Capital Group opened 1 new position and closed 6 in Q3 2018.
  • Pring Turner Capital Group's portfolio value fell 18% quarter-over-quarter to $77.9M.

Based on Pring Turner Capital Group's 13F filing for Q3 2018, filed 13 Nov 2018.