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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
-9.78%
1 Year Est. Return
+22.06%
3 Year Est. Return
+68.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.8M
AUM Growth
-$7.12M
Cap. Flow
+$1.64M
Cap. Flow %
2.32%
Top 10 Hldgs %
42.42%
Holding
43
New
1
Increased
7
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.55M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$322K
3
AAPL icon
Apple
AAPL
+$20.4K
4
KMI icon
Kinder Morgan
KMI
+$16.9K
5
PSA icon
Public Storage
PSA
+$5.1K

Top Sells

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$230K
2
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$201K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$155K
4
CSCO icon
Cisco
CSCO
+$102K
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$58K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$3.92M 5.53%
454,440
-16,640
-4% -$155K
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.38M 4.78%
133,826
-1,010
-0.7% -$25.2K
UNP icon
3
Union Pacific
UNP
$174B
$3.25M 4.58%
23,475
-110
-0.5% -$16.3K
CSCO icon
4
Cisco
CSCO
$457B
$3.1M 4.37%
71,458
-2,240
-3% -$102K
INTC icon
5
Intel
INTC
$455B
$2.92M 4.13%
62,304
-750
-1% -$35.1K
CVS icon
6
CVS Health
CVS
$133B
$2.85M 4.02%
43,475
-210
-0.5% -$15.7K
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.8M 3.95%
81,805
+72,055
+739% +$2.55M
KMI icon
8
Kinder Morgan
KMI
$71.7B
$2.76M 3.9%
179,420
+1,000
+0.6% +$16.9K
CMI icon
9
Cummins
CMI
$87.5B
$2.62M 3.7%
19,580
-75
-0.4% -$10.6K
WFC icon
10
Wells Fargo
WFC
$261B
$2.45M 3.46%
53,185
-495
-0.9% -$25.4K
STOR
11
DELISTED
STORE Capital Corporation
STOR
$2.43M 3.43%
85,845
-990
-1% -$28.8K
RVT icon
12
Royce Value Trust
RVT
$2.21B
$2.39M 3.38%
202,764
-2,251
-1% -$31.1K
ETN icon
13
Eaton
ETN
$161B
$2.33M 3.29%
33,985
-360
-1% -$26.9K
RGLD icon
14
Royal Gold
RGLD
$16.8B
$2.29M 3.24%
26,780
– –
WPC icon
15
W.P. Carey
WPC
$16.8B
$2.23M 3.14%
34,806
+51
+0.1% +$3.32K
MGA icon
16
Magna International
MGA
$18.7B
$2.23M 3.14%
48,970
-335
-0.7% -$16.2K
SU icon
17
Suncor Energy
SU
$79.4B
$2.19M 3.09%
78,345
-540
-0.7% -$17.9K
C icon
18
Citigroup
C
$222B
$2.08M 2.94%
40,007
-730
-2% -$46.2K
PSA icon
19
Public Storage
PSA
$60.5B
$2.07M 2.92%
10,205
+25
+0.2% +$5.1K
WPM icon
20
Wheaton Precious Metals
WPM
$49.5B
$2.03M 2.87%
103,975
+200
+0.2% +$3.41K
MCK icon
21
McKesson
MCK
$100B
$1.95M 2.75%
17,650
-125
-0.7% -$15.6K
KOF icon
22
Coca-Cola Femsa
KOF
$22.7B
$1.84M 2.59%
30,180
-650
-2% -$39.4K
MLPA icon
23
Global X MLP ETF
MLPA
$2.3B
$1.81M 2.55%
39,241
-946
-2% -$49.8K
BCE icon
24
BCE
BCE
$20.2B
$1.76M 2.49%
44,601
-700
-2% -$28.7K
MSFT icon
25
Microsoft
MSFT
$3.45T
$1.74M 2.45%
17,110
-215
-1% -$23K
1
2

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LWP
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Pring Turner Capital Group's Q4 2018 Portfolio in Review

As of Q4 2018, Pring Turner Capital Group held 43 positions worth $70.8M, down 9.1% from $77.9M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pring Turner Capital Group's Q4 2018 filing shows 1 new, 7 increased, 23 reduced and 2 closed positions. Its largest new stake was Berkshire Hathaway Class B: 1,544 shares worth $315K. The largest sale was Invesco S&P 500 Equal Weight Technology ETF, an estimated $230K.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Real Estate.

  • Pring Turner Capital Group's largest Q4 2018 buy was Berkshire Hathaway Class B: 1,544 shares worth $315K.
  • Pring Turner Capital Group added most to iShares Preferred and Income Securities ETF in Q4 2018, an estimated $2.55M increase.
  • Pring Turner Capital Group's biggest Q4 2018 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $155K.
  • Pring Turner Capital Group fully exited Invesco S&P 500 Equal Weight Technology ETF in Q4 2018, selling an estimated $230K.
  • Pring Turner Capital Group's ten largest holdings make up 42% of its $70.8M portfolio in Q4 2018.
  • Pring Turner Capital Group opened 1 new position and closed 2 in Q4 2018.
  • Pring Turner Capital Group's portfolio value fell 9.1% quarter-over-quarter to $70.8M.

Based on Pring Turner Capital Group's 13F filing for Q4 2018, filed 14 Feb 2019.