PTCG
Pring Turner Capital Group Portfolio holdings
AUM
$155M
This Quarter Return
+11.51%
1 Year Return
+22.49%
3 Year Return
+64.94%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.32%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CVS Health
CVS
|
$5.99M |
| 2 |
Home Depot
HD
|
$5.11M |
| 3 |
Union Pacific
UNP
|
$5.09M |
| 4 |
Atmos Energy
ATO
|
$5M |
| 5 |
McKesson
MCK
|
$4.98M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.88% |
| 2 | Financials | 14.32% |
| 3 | Real Estate | 13.79% |
| 4 | Industrials | 12.08% |
| 5 | Healthcare | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CVS Health
CVS
$93.8B
| $5.99M | 5.3% |
+58,075
| New | +$5.99M |
|
|
2
Home Depot
HD
$405B
| $5.11M | 4.51% |
+12,302
| New | +$5.11M |
|
|
3
Union Pacific
UNP
$130B
| $5.09M | 4.5% |
+20,200
| New | +$5.09M |
|
|
4
Atmos Energy
ATO
$26.6B
| $5M | 4.42% |
+47,753
| New | +$5M |
|
|
5
McKesson
MCK
$85.9B
| $4.98M | 4.4% |
+20,019
| New | +$4.98M |
|
6
Idacorp
IDA
$6.71B
| $4.65M | 4.11% |
+41,014
| New | +$4.65M |
|
7
Texas Instruments
TXN
$179B
| $4.44M | 3.92% |
+23,544
| New | +$4.44M |
|
8
Bank of America
BAC
$372B
| $4.37M | 3.87% |
+98,289
| New | +$4.37M |
|
9
Equity Lifestyle Properties
ELS
$11.5B
| $4.15M | 3.67% |
+47,391
| New | +$4.15M |
|
|
PSB
10
DELISTED
PS Business Parks, Inc.
PSB
| $4.1M | 3.62% |
+22,244
| New | +$4.1M |
|
11
Charles Schwab
SCHW
$173B
| $4.07M | 3.6% |
+48,408
| New | +$4.07M |
|
12
Public Storage
PSA
$51.1B
| $3.98M | 3.52% |
+10,616
| New | +$3.98M |
|
13
Cummins
CMI
$54.1B
| $3.88M | 3.43% |
+17,798
| New | +$3.88M |
|
14
Verizon
VZ
$185B
| $3.49M | 3.09% |
+67,179
| New | +$3.49M |
|
15
Kinder Morgan
KMI
$59.2B
| $3.23M | 2.85% |
+203,585
| New | +$3.23M |
|
|
STOR
16
DELISTED
STORE Capital Corporation
STOR
| $2.98M | 2.63% |
+86,635
| New | +$2.98M |
|
17
Wells Fargo
WFC
$261B
| $2.8M | 2.47% |
+58,334
| New | +$2.8M |
|
18
Intel
INTC
$105B
| $2.79M | 2.47% |
+54,163
| New | +$2.79M |
|
19
Microsoft
MSFT
$3.72T
| $2.73M | 2.41% |
+8,114
| New | +$2.73M |
|
20
Citigroup
C
$173B
| $2.65M | 2.34% |
+43,871
| New | +$2.65M |
|
21
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $2.58M | 2.28% |
+65,402
| New | +$2.58M |
|
22
Eaton
ETN
$133B
| $2.37M | 2.1% |
+13,715
| New | +$2.37M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.3M | 2.04% |
+7,706
| New | +$2.3M |
|
24
Oracle
ORCL
$627B
| $2.21M | 1.95% |
+25,290
| New | +$2.21M |
|
25
Apple
AAPL
$3.38T
| $2.12M | 1.88% |
+11,942
| New | +$2.12M |
|