PTCG
Pring Turner Capital Group Portfolio holdings
AUM
$155M
This Quarter Return
+2.3%
1 Year Return
+22.49%
3 Year Return
+64.94%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+9.8%)
Cap. Flow
+$7.74M
Cap. Flow
% of AUM
7.68%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
61
New
3
Increased
26
Reduced
15
Closed
1
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$4.37M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$4.36M |
| 3 |
Charles Schwab
SCHW
|
$960K |
| 4 |
Home Depot
HD
|
$356K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$270K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.45M |
| 2 |
Franco-Nevada
FNV
|
$1.09M |
| 3 |
Royal Gold
RGLD
|
$954K |
| 4 |
Wheaton Precious Metals
WPM
|
$815K |
| 5 |
Duke Energy
DUK
|
$205K |
Sector Composition
| 1 | Technology | 15.4% |
| 2 | Financials | 14.81% |
| 3 | Industrials | 13.79% |
| 4 | Energy | 8.5% |
| 5 | Healthcare | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $4.37M | 4.33% |
+135,948
| New | +$4.37M |
|
|
2
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.36M | 4.33% |
+64,217
| New | +$4.36M |
|
3
Texas Instruments
TXN
$184B
| $4.19M | 4.16% |
22,543
+1,389
| +7% | +$258K |
|
4
Oracle
ORCL
$635B
| $4.15M | 4.12% |
44,700
+1,692
| +4% | +$157K |
|
5
Chevron
CVX
$324B
| $4.03M | 4% |
24,705
+496
| +2% | +$80.9K |
|
6
Cummins
CMI
$54.9B
| $3.92M | 3.89% |
16,397
+508
| +3% | +$121K |
|
7
Equity Lifestyle Properties
ELS
$11.7B
| $3.76M | 3.73% |
55,972
+3,342
| +6% | +$224K |
|
|
8
Home Depot
HD
$405B
| $3.69M | 3.67% |
12,518
+1,208
| +11% | +$356K |
|
9
Public Storage
PSA
$51.7B
| $3.54M | 3.51% |
11,706
+239
| +2% | +$72.2K |
|
10
McKesson
MCK
$85.4B
| $3.44M | 3.42% |
9,671
+38
| +0.4% | +$13.5K |
|
11
Union Pacific
UNP
$133B
| $3.33M | 3.31% |
16,546
+782
| +5% | +$157K |
|
|
12
Charles Schwab
SCHW
$174B
| $3.21M | 3.19% |
61,265
+18,328
| +43% | +$960K |
|
13
Bank of America
BAC
$376B
| $3.2M | 3.18% |
111,931
+8,807
| +9% | +$252K |
|
14
Clorox
CLX
$14.5B
| $3.11M | 3.09% |
19,659
+778
| +4% | +$123K |
|
15
Atmos Energy
ATO
$26.7B
| $3.07M | 3.05% |
27,348
+846
| +3% | +$95.1K |
|
16
Eaton
ETN
$136B
| $3.05M | 3.03% |
17,824
+635
| +4% | +$109K |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.91M | 2.89% |
9,417
+873
| +10% | +$270K |
|
18
Microsoft
MSFT
$3.77T
| $2.82M | 2.79% |
9,766
-44
| -0.4% | -$12.7K |
|
19
American Express
AXP
$231B
| $2.81M | 2.79% |
17,015
-100
| -0.6% | -$16.5K |
|
20
CVS Health
CVS
$92.8B
| $2.74M | 2.72% |
36,820
+100
| +0.3% | +$7.43K |
|
21
Idacorp
IDA
$6.76B
| $2.6M | 2.58% |
24,028
+877
| +4% | +$95K |
|
22
Kinder Morgan
KMI
$60B
| $2.59M | 2.57% |
147,725
+4,872
| +3% | +$85.3K |
|
23
Apple
AAPL
$3.45T
| $1.97M | 1.95% |
11,939
+50
| +0.4% | +$8.25K |
|
24
Wells Fargo
WFC
$263B
| $1.83M | 1.81% |
48,847
+796
| +2% | +$29.8K |
|
25
Exxon Mobil
XOM
$487B
| $1.62M | 1.61% |
14,800
-200
| -1% | -$21.9K |
|