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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
-3.59%
1 Year Est. Return
+22.06%
3 Year Est. Return
+68.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.3M
AUM Growth
-$4.9M
Cap. Flow
-$214K
Cap. Flow %
-0.22%
Top 10 Hldgs %
38.83%
Holding
58
New
3
Increased
38
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.49M
2
CVX icon
Chevron
CVX
+$1.39M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$899K
4
RTX icon
RTX Corp
RTX
+$822K
5
AMP icon
Ameriprise Financial
AMP
+$810K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$3.41M
2
ATO icon
Atmos Energy
ATO
+$2.37M
3
CVS icon
CVS Health
CVS
+$1.98M
4
IDA icon
Idacorp
IDA
+$1.89M
5
OTIS icon
Otis Worldwide
OTIS
+$217K

Sector Composition

Rank Sector Weight
1 Technology 14.54%
2 Financials 14.48%
3 Industrials 14.07%
4 Real Estate 10.08%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
1
Cummins
CMI
$87.5B
$4.59M 4.62%
22,540
+3,432
+18% +$730K
HD icon
2
Home Depot
HD
$331B
$4.24M 4.27%
15,375
+631
+4% +$186K
UNP icon
3
Union Pacific
UNP
$174B
$4.13M 4.16%
21,213
-81
-0.4% -$17.9K
TXN icon
4
Texas Instruments
TXN
$252B
$4.1M 4.13%
26,496
+512
+2% +$85.9K
SCHW
5
Charles Schwab
SCHW
$183B
$3.85M 3.88%
53,585
+569
+1% +$39.5K
CVS icon
6
CVS Health
CVS
$133B
$3.71M 3.74%
38,950
-20,005
-34% -$1.98M
CVX icon
7
Chevron
CVX
$392B
$3.54M 3.56%
24,609
+9,096
+59% +$1.39M
ELS icon
8
Equity Lifestyle Properties
ELS
$12.6B
$3.52M 3.55%
56,079
+4,181
+8% +$301K
PSA icon
9
Public Storage
PSA
$60.5B
$3.44M 3.47%
11,751
+932
+9% +$303K
MCK icon
10
McKesson
MCK
$100B
$3.43M 3.45%
10,083
-9,831
-49% -$3.41M
CLX icon
11
Clorox
CLX
$11.6B
$3.33M 3.35%
25,895
+53
+0.2% +$7.65K
KMI icon
12
Kinder Morgan
KMI
$71.7B
$3.3M 3.32%
198,142
-4,351
-2% -$77.3K
BAC icon
13
Bank of America
BAC
$435B
$3.18M 3.2%
105,201
+705
+0.7% +$23.6K
ATO icon
14
Atmos Energy
ATO
$28.8B
$2.77M 2.79%
27,225
-20,695
-43% -$2.37M
VZ icon
15
Verizon
VZ
$195B
$2.77M 2.79%
73,011
+883
+1% +$39.3K
STOR
16
DELISTED
STORE Capital Corporation
STOR
$2.76M 2.78%
88,221
-6,541
-7% -$186K
ORCL icon
17
Oracle
ORCL
$374B
$2.67M 2.69%
43,793
+399
+0.9% +$29.2K
ETN icon
18
Eaton
ETN
$161B
$2.48M 2.5%
18,609
+2,336
+14% +$327K
IDA icon
19
Idacorp
IDA
$8.27B
$2.39M 2.4%
24,110
-17,368
-42% -$1.89M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.38M 2.4%
8,908
+207
+2% +$58.9K
WFC icon
21
Wells Fargo
WFC
$261B
$2.16M 2.18%
53,693
-4,396
-8% -$189K
MSFT icon
22
Microsoft
MSFT
$3.45T
$2.15M 2.17%
9,248
+52
+0.6% +$13.7K
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.13M 2.14%
67,109
+405
+0.6% +$13.6K
C icon
24
Citigroup
C
$222B
$2.03M 2.05%
48,823
+1,929
+4% +$95.3K
FNV icon
25
Franco-Nevada
FNV
$41.1B
$1.78M 1.79%
14,886
+403
+3% +$50.7K
1
2 3

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Pring Turner Capital Group's Q3 2022 Portfolio in Review

As of Q3 2022, Pring Turner Capital Group held 58 positions worth $99.3M, down 4.7% from $104M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pring Turner Capital Group's Q3 2022 filing shows 3 new, 38 increased, 10 reduced and 3 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,264 shares worth $809K. The largest sale was McKesson, an estimated $3.41M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

  • Pring Turner Capital Group's largest Q3 2022 buy was State Street SPDR S&P 500 ETF Trust: 2,264 shares worth $809K.
  • Pring Turner Capital Group added most to Meta Platforms (Facebook) in Q3 2022, an estimated $1.49M increase.
  • Pring Turner Capital Group's biggest Q3 2022 reduction was McKesson, cutting an estimated $3.41M.
  • Pring Turner Capital Group fully exited Otis Worldwide in Q3 2022, selling an estimated $217K.
  • Pring Turner Capital Group's ten largest holdings make up 39% of its $99.3M portfolio in Q3 2022.
  • Pring Turner Capital Group opened 3 new positions and closed 3 in Q3 2022.
  • Pring Turner Capital Group's portfolio value fell 4.7% quarter-over-quarter to $99.3M.

Based on Pring Turner Capital Group's 13F filing for Q3 2022, filed 14 Nov 2022.