PTCG
Pring Turner Capital Group Portfolio holdings
AUM
$155M
This Quarter Return
-9.78%
1 Year Return
+22.49%
3 Year Return
+64.94%
5 Year Return
–
10 Year Return
–
AUM
$70.8M
AUM Growth
+$70.8M
(-9.1%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
43
New
1
Increased
7
Reduced
23
Closed
2
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$2.47M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$315K |
| 3 |
Apple
AAPL
|
$16.6K |
| 4 |
Kinder Morgan
KMI
|
$15.4K |
| 5 |
Public Storage
PSA
|
$5.06K |
Top Sells
Sector Composition
| 1 | Industrials | 11.75% |
| 2 | Technology | 11.56% |
| 3 | Real Estate | 9.49% |
| 4 | Energy | 8.48% |
| 5 | Financials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.92M | 5.53% |
56,805
-2,080
| -4% | -$143K |
|
2
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $3.39M | 4.78% |
66,913
-505
| -0.7% | -$25.5K |
|
3
Union Pacific
UNP
$133B
| $3.25M | 4.58% |
23,475
-110
| -0.5% | -$15.2K |
|
4
Cisco
CSCO
$274B
| $3.1M | 4.37% |
71,458
-2,240
| -3% | -$97.1K |
|
5
Intel
INTC
$107B
| $2.92M | 4.13% |
62,304
-750
| -1% | -$35.2K |
|
6
CVS Health
CVS
$92.8B
| $2.85M | 4.02% |
43,475
-210
| -0.5% | -$13.8K |
|
|
7
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.8M | 3.95% |
81,805
+72,055
| +739% | +$2.47M |
|
|
8
Kinder Morgan
KMI
$60B
| $2.76M | 3.9% |
179,420
+1,000
| +0.6% | +$15.4K |
|
9
Cummins
CMI
$54.9B
| $2.62M | 3.7% |
19,580
-75
| -0.4% | -$10K |
|
10
Wells Fargo
WFC
$263B
| $2.45M | 3.46% |
53,185
-495
| -0.9% | -$22.8K |
|
|
STOR
11
DELISTED
STORE Capital Corporation
STOR
| $2.43M | 3.43% |
85,845
-990
| -1% | -$28K |
|
12
Royce Value Trust
RVT
$1.92B
| $2.39M | 3.38% |
202,764
-2,251
| -1% | -$26.6K |
|
13
Eaton
ETN
$136B
| $2.33M | 3.29% |
33,985
-360
| -1% | -$24.7K |
|
14
Royal Gold
RGLD
$11.8B
| $2.29M | 3.24% |
26,780
| – | – |
|
15
W.P. Carey
WPC
$14.7B
| $2.23M | 3.14% |
34,090
+50
| +0.1% | +$3.27K |
|
16
Magna International
MGA
$12.9B
| $2.23M | 3.14% |
48,970
-335
| -0.7% | -$15.2K |
|
17
Suncor Energy
SU
$50.1B
| $2.19M | 3.09% |
78,345
-540
| -0.7% | -$15.1K |
|
18
Citigroup
C
$178B
| $2.08M | 2.94% |
40,007
-730
| -2% | -$38K |
|
|
19
Public Storage
PSA
$51.7B
| $2.07M | 2.92% |
10,205
+25
| +0.2% | +$5.06K |
|
20
Wheaton Precious Metals
WPM
$45.6B
| $2.03M | 2.87% |
103,975
+200
| +0.2% | +$3.91K |
|
21
McKesson
MCK
$85.4B
| $1.95M | 2.75% |
17,650
-125
| -0.7% | -$13.8K |
|
22
Coca-Cola Femsa
KOF
$17.9B
| $1.84M | 2.59% |
30,180
-650
| -2% | -$39.5K |
|
23
Global X MLP ETF
MLPA
$1.86B
| $1.81M | 2.55% |
235,444
-5,680
| -2% | -$43.6K |
|
24
BCE
BCE
$23.3B
| $1.76M | 2.49% |
44,601
-700
| -2% | -$27.7K |
|
25
Microsoft
MSFT
$3.77T
| $1.74M | 2.45% |
17,110
-215
| -1% | -$21.8K |
|