PTCG
Pring Turner Capital Group Portfolio holdings
AUM
$155M
This Quarter Return
-11.58%
1 Year Return
+22.49%
3 Year Return
+64.94%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-20%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-9.86%
Top 10 Holdings %
Top 10 Hldgs %
43.49%
Holding
60
New
1
Increased
17
Reduced
30
Closed
5
Top Buys
| 1 |
Oracle
ORCL
|
$1.2M |
| 2 |
Home Depot
HD
|
$215K |
| 3 |
Cigna
CI
|
$213K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$137K |
| 5 |
Charles Schwab
SCHW
|
$129K |
Top Sells
| 1 |
PSB
PS Business Parks, Inc.
PSB
|
$4.03M |
| 2 |
Chevron
CVX
|
$1.38M |
| 3 |
Viasat
VSAT
|
$1.05M |
| 4 |
RTX Corp
RTX
|
$864K |
| 5 |
General Mills
GIS
|
$603K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
McKesson
MCK
$86.5B
| $6.5M | 6.23% |
19,914
-675
| -3% | -$220K |
|
2
CVS Health
CVS
$94.4B
| $5.46M | 5.24% |
58,955
-370
| -0.6% | -$34.3K |
|
3
Atmos Energy
ATO
$26.7B
| $5.37M | 5.16% |
47,920
-1,505
| -3% | -$169K |
|
4
Union Pacific
UNP
$131B
| $4.54M | 4.36% |
21,294
+37
| +0.2% | +$7.89K |
|
5
Idacorp
IDA
$6.74B
| $4.39M | 4.22% |
41,478
-1,504
| -3% | -$159K |
|
|
6
Home Depot
HD
$406B
| $4.04M | 3.88% |
14,744
+784
| +6% | +$215K |
|
7
Texas Instruments
TXN
$181B
| $3.99M | 3.83% |
25,984
-14
| -0.1% | -$2.15K |
|
8
Cummins
CMI
$54.4B
| $3.7M | 3.55% |
19,108
-1,011
| -5% | -$196K |
|
9
Verizon
VZ
$186B
| $3.66M | 3.51% |
72,128
-4,970
| -6% | -$252K |
|
10
Equity Lifestyle Properties
ELS
$11.6B
| $3.66M | 3.51% |
51,898
+301
| +0.6% | +$21.2K |
|
11
Clorox
CLX
$14.5B
| $3.64M | 3.5% |
25,842
+25
| +0.1% | +$3.52K |
|
12
Kinder Morgan
KMI
$59.6B
| $3.39M | 3.26% |
202,493
-2,675
| -1% | -$44.8K |
|
13
Public Storage
PSA
$51.1B
| $3.38M | 3.25% |
10,819
-1,137
| -10% | -$356K |
|
|
14
Charles Schwab
SCHW
$174B
| $3.35M | 3.21% |
53,016
+2,039
| +4% | +$129K |
|
15
Bank of America
BAC
$373B
| $3.25M | 3.12% |
104,496
+1,115
| +1% | +$34.7K |
|
|
16
Oracle
ORCL
$631B
| $3.03M | 2.91% |
43,394
+17,132
| +65% | +$1.2M |
|
|
STOR
17
DELISTED
STORE Capital Corporation
STOR
| $2.47M | 2.37% |
94,762
+1,032
| +1% | +$26.9K |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.38M | 2.28% |
8,701
+501
| +6% | +$137K |
|
19
Microsoft
MSFT
$3.76T
| $2.36M | 2.27% |
9,196
-275
| -3% | -$70.6K |
|
20
Wells Fargo
WFC
$261B
| $2.28M | 2.18% |
58,089
-3,267
| -5% | -$128K |
|
|
21
Chevron
CVX
$324B
| $2.25M | 2.16% |
15,513
-9,505
| -38% | -$1.38M |
|
22
Intel
INTC
$105B
| $2.24M | 2.15% |
59,826
-1,025
| -2% | -$38.3K |
|
23
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $2.19M | 2.1% |
66,704
+1,850
| +3% | +$60.8K |
|
24
Citigroup
C
$173B
| $2.16M | 2.07% |
46,894
+950
| +2% | +$43.7K |
|
25
Eaton
ETN
$134B
| $2.05M | 1.97% |
16,273
+218
| +1% | +$27.5K |
|