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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
-11.58%
1 Year Est. Return
+22.06%
3 Year Est. Return
+68.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$25.5M
Cap. Flow
-$10.5M
Cap. Flow %
-10.1%
Top 10 Hldgs %
43.49%
Holding
60
New
1
Increased
17
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.25M
2
HD icon
Home Depot
HD
+$231K
3
CI icon
Cigna
CI
+$208K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$157K
5
SCHW
Charles Schwab
SCHW
+$141K

Top Sells

Rank Stock Value
1
PSB
PS Business Parks, Inc.
PSB
+$4.03M
2
CVX icon
Chevron
CVX
+$1.57M
3
VSAT icon
Viasat
VSAT
+$1.05M
4
RTX icon
RTX Corp
RTX
+$865K
5
XOM icon
ExxonMobil
XOM
+$626K

Sector Composition

Rank Sector Weight
1 Technology 14.28%
2 Healthcare 13.06%
3 Financials 12.87%
4 Industrials 11.78%
5 Utilities 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
1
McKesson
MCK
$100B
$6.5M 6.23%
19,914
-675
-3% -$216K
CVS icon
2
CVS Health
CVS
$133B
$5.46M 5.24%
58,955
-370
-0.6% -$36.1K
ATO icon
3
Atmos Energy
ATO
$28.8B
$5.37M 5.16%
47,920
-1,505
-3% -$172K
UNP icon
4
Union Pacific
UNP
$174B
$4.54M 4.36%
21,294
+37
+0.2% +$8.42K
IDA icon
5
Idacorp
IDA
$8.27B
$4.39M 4.22%
41,478
-1,504
-3% -$163K
HD icon
6
Home Depot
HD
$331B
$4.04M 3.88%
14,744
+784
+6% +$231K
TXN icon
7
Texas Instruments
TXN
$252B
$3.99M 3.83%
25,984
-14
-0.1% -$2.35K
CMI icon
8
Cummins
CMI
$87.5B
$3.7M 3.55%
19,108
-1,011
-5% -$202K
VZ icon
9
Verizon
VZ
$195B
$3.66M 3.51%
72,128
-4,970
-6% -$251K
ELS icon
10
Equity Lifestyle Properties
ELS
$12.6B
$3.66M 3.51%
51,898
+301
+0.6% +$22.5K
CLX icon
11
Clorox
CLX
$11.6B
$3.64M 3.5%
25,842
+25
+0.1% +$3.57K
KMI icon
12
Kinder Morgan
KMI
$71.7B
$3.39M 3.26%
202,493
-2,675
-1% -$50.1K
PSA icon
13
Public Storage
PSA
$60.5B
$3.38M 3.25%
10,819
-1,137
-10% -$394K
SCHW
14
Charles Schwab
SCHW
$183B
$3.35M 3.21%
53,016
+2,039
+4% +$141K
BAC icon
15
Bank of America
BAC
$435B
$3.25M 3.12%
104,496
+1,115
+1% +$40.1K
ORCL icon
16
Oracle
ORCL
$374B
$3.03M 2.91%
43,394
+17,132
+65% +$1.25M
STOR
17
DELISTED
STORE Capital Corporation
STOR
$2.47M 2.37%
94,762
+1,032
+1% +$28.6K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.38M 2.28%
8,701
+501
+6% +$157K
MSFT icon
19
Microsoft
MSFT
$3.45T
$2.36M 2.27%
9,196
-275
-3% -$74.6K
WFC icon
20
Wells Fargo
WFC
$261B
$2.27M 2.18%
58,089
-3,267
-5% -$143K
CVX icon
21
Chevron
CVX
$392B
$2.25M 2.16%
15,513
-9,505
-38% -$1.57M
INTC icon
22
Intel
INTC
$455B
$2.24M 2.15%
59,826
-1,025
-2% -$44.3K
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.19M 2.1%
66,704
+1,850
+3% +$62.6K
C icon
24
Citigroup
C
$222B
$2.16M 2.07%
46,894
+950
+2% +$47.5K
ETN icon
25
Eaton
ETN
$161B
$2.05M 1.97%
16,273
+218
+1% +$30.5K
1
2 3

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MBWA
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LF
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LWP
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CFG
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MCM
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E3F
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Pring Turner Capital Group's Q2 2022 Portfolio in Review

As of Q2 2022, Pring Turner Capital Group held 60 positions worth $104M, down 20% from $130M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Pring Turner Capital Group withdrew a net $10.5M in Q2 2022, closing 5 positions and reducing 30 holdings. Its most notable exit was PS Business Parks, Inc., an estimated $4.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

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

  • Pring Turner Capital Group's largest Q2 2022 buy was Cigna: 807 shares worth $213K.
  • Pring Turner Capital Group added most to Oracle in Q2 2022, an estimated $1.25M increase.
  • Pring Turner Capital Group's biggest Q2 2022 reduction was Chevron, cutting an estimated $1.57M.
  • Pring Turner Capital Group fully exited PS Business Parks, Inc. in Q2 2022, selling an estimated $4.03M.
  • Pring Turner Capital Group's ten largest holdings make up 43% of its $104M portfolio in Q2 2022.
  • Pring Turner Capital Group opened 1 new position and closed 5 in Q2 2022.
  • Pring Turner Capital Group's portfolio value fell 20% quarter-over-quarter to $104M.

Based on Pring Turner Capital Group's 13F filing for Q2 2022, filed 15 Aug 2022.