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PTCG

Pring Turner Capital Group Portfolio holdings

AUM $175M
1-Year Est. Return 20.32%
This Fund
S&P 500
This Quarter Est. Return
+11.51%
1 Year Est. Return
+20.32%
3 Year Est. Return
+70.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow %
96.57%
Top 10 Hldgs %
42.32%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$5.37M
2
UNP icon
Union Pacific
UNP
+$4.78M
3
HD icon
Home Depot
HD
+$4.68M
4
ATO icon
Atmos Energy
ATO
+$4.53M
5
TXN icon
Texas Instruments
TXN
+$4.52M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CVS icon
1
CVS Health
CVS
$120B
$5.99M 5.3%
+58,075
New +$5.37M
HD icon
2
Home Depot
HD
$306B
$5.11M 4.51%
+12,302
New +$4.68M
UNP icon
3
Union Pacific
UNP
$169B
$5.09M 4.5%
+20,200
New +$4.78M
ATO icon
4
Atmos Energy
ATO
$27.5B
$5M 4.42%
+47,753
New +$4.53M
MCK icon
5
McKesson
MCK
$104B
$4.98M 4.4%
+20,019
New +$4.4M
IDA icon
6
Idacorp
IDA
$7.69B
$4.65M 4.11%
+41,014
New +$4.37M
TXN icon
7
Texas Instruments
TXN
$242B
$4.44M 3.92%
+23,544
New +$4.52M
BAC icon
8
Bank of America
BAC
$409B
$4.37M 3.87%
+98,289
New +$4.48M
ELS icon
9
Equity Lifestyle Properties
ELS
$11.9B
$4.15M 3.67%
+47,391
New +$3.99M
PSB
10
DELISTED
PS Business Parks, Inc.
PSB
$4.1M 3.62%
+22,244
New +$3.91M
SCHW
11
Charles Schwab
SCHW
$184B
$4.07M 3.6%
+48,408
New +$3.92M
PSA icon
12
Public Storage
PSA
$55.4B
$3.98M 3.52%
+10,616
New +$3.55M
CMI icon
13
Cummins
CMI
$73.4B
$3.88M 3.43%
+17,798
New +$4.06M
VZ icon
14
Verizon
VZ
$212B
$3.49M 3.09%
+67,179
New +$3.5M
KMI icon
15
Kinder Morgan
KMI
$68.2B
$3.23M 2.85%
+203,585
New +$3.39M
STOR
16
DELISTED
STORE Capital Corporation
STOR
$2.98M 2.63%
+86,635
New +$2.94M
WFC icon
17
Wells Fargo
WFC
$267B
$2.8M 2.47%
+58,334
New +$2.87M
INTC icon
18
Intel
INTC
$537B
$2.79M 2.47%
+54,163
New +$2.77M
MSFT icon
19
Microsoft
MSFT
$3.66T
$2.73M 2.41%
+8,114
New +$2.63M
C icon
20
Citigroup
C
$226B
$2.65M 2.34%
+43,871
New +$2.92M
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$12.7B
$2.58M 2.28%
+65,402
New +$2.54M
ETN icon
22
Eaton
ETN
$154B
$2.37M 2.1%
+13,715
New +$2.27M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.3M 2.04%
+7,706
New +$2.21M
ORCL icon
24
Oracle
ORCL
$435B
$2.21M 1.95%
+25,290
New +$2.37M
AAPL icon
25
Apple
AAPL
$4.86T
$2.12M 1.88%
+11,942
New +$1.89M
1
2 3

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HAFG
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JMBA
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BAM
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Pring Turner Capital Group's Q4 2021 Portfolio in Review

As of Q4 2021, Pring Turner Capital Group held 58 positions worth $113M. Its ten largest holdings account for 42% of the portfolio.

Pring Turner Capital Group deployed $109M of net new capital in Q4 2021, opening 58 new positions. Its largest new stake was CVS Health: 58,075 shares worth $5.99M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Financials and Real Estate.

  • Pring Turner Capital Group's largest Q4 2021 buy was CVS Health: 58,075 shares worth $5.99M.
  • Pring Turner Capital Group's ten largest holdings make up 42% of its $113M portfolio in Q4 2021.
  • Pring Turner Capital Group opened 58 new positions and closed 0 in Q4 2021.

Based on Pring Turner Capital Group's 13F filing for Q4 2021, filed 31 Jan 2022.