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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
+2.3%
1 Year Est. Return
+22.06%
3 Year Est. Return
+68.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$8.99M
Cap. Flow
+$8.45M
Cap. Flow %
8.39%
Top 10 Hldgs %
39.16%
Holding
61
New
3
Increased
25
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.44M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.29M
3
SCHW
Charles Schwab
SCHW
+$1.34M
4
HD icon
Home Depot
HD
+$370K
5
BAC icon
Bank of America
BAC
+$291K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.17M
2
FNV icon
Franco-Nevada
FNV
+$1.05M
3
RGLD icon
Royal Gold
RGLD
+$906K
4
WPM icon
Wheaton Precious Metals
WPM
+$740K
5
DUK icon
Duke Energy
DUK
+$205K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPDW icon
1
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$4.37M 4.33%
+135,948
New +$4.29M
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$14.5B
$4.36M 4.33%
+192,651
New +$4.44M
TXN icon
3
Texas Instruments
TXN
$252B
$4.19M 4.16%
22,543
+1,389
+7% +$244K
ORCL icon
4
Oracle
ORCL
$374B
$4.15M 4.12%
44,700
+1,692
+4% +$148K
CVX icon
5
Chevron
CVX
$392B
$4.03M 4%
24,705
+496
+2% +$83.2K
CMI icon
6
Cummins
CMI
$87.5B
$3.92M 3.89%
16,397
+508
+3% +$124K
ELS icon
7
Equity Lifestyle Properties
ELS
$12.6B
$3.76M 3.73%
55,972
+3,342
+6% +$227K
HD icon
8
Home Depot
HD
$331B
$3.69M 3.67%
12,518
+1,208
+11% +$370K
PSA icon
9
Public Storage
PSA
$60.5B
$3.54M 3.51%
11,706
+239
+2% +$70.3K
MCK icon
10
McKesson
MCK
$100B
$3.44M 3.42%
9,671
+38
+0.4% +$13.7K
UNP icon
11
Union Pacific
UNP
$174B
$3.33M 3.31%
16,546
+782
+5% +$158K
SCHW
12
Charles Schwab
SCHW
$183B
$3.21M 3.19%
61,265
+18,328
+43% +$1.34M
BAC icon
13
Bank of America
BAC
$435B
$3.2M 3.18%
111,931
+8,807
+9% +$291K
CLX icon
14
Clorox
CLX
$11.6B
$3.11M 3.09%
19,659
+778
+4% +$117K
ATO icon
15
Atmos Energy
ATO
$28.8B
$3.07M 3.05%
27,348
+846
+3% +$96.2K
ETN icon
16
Eaton
ETN
$161B
$3.05M 3.03%
17,824
+635
+4% +$106K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.91M 2.89%
9,417
+873
+10% +$269K
MSFT icon
18
Microsoft
MSFT
$3.45T
$2.82M 2.79%
9,766
-44
-0.4% -$11.2K
AXP icon
19
American Express
AXP
$227B
$2.81M 2.79%
17,015
-100
-0.6% -$16.6K
CVS icon
20
CVS Health
CVS
$133B
$2.74M 2.72%
36,820
+100
+0.3% +$8.39K
IDA icon
21
Idacorp
IDA
$8.27B
$2.6M 2.58%
24,028
+877
+4% +$92.1K
KMI icon
22
Kinder Morgan
KMI
$71.7B
$2.59M 2.57%
147,725
+4,872
+3% +$86.7K
AAPL icon
23
Apple
AAPL
$4.54T
$1.97M 1.95%
11,939
+50
+0.4% +$7.38K
WFC icon
24
Wells Fargo
WFC
$261B
$1.83M 1.81%
48,847
+796
+2% +$34.7K
XOM icon
25
ExxonMobil
XOM
$644B
$1.62M 1.61%
14,800
-200
-1% -$22.1K
1
2 3

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Pring Turner Capital Group's Q1 2023 Portfolio in Review

As of Q1 2023, Pring Turner Capital Group held 61 positions worth $101M, up 9.8% from $91.7M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pring Turner Capital Group deployed $8.45M of net new capital in Q1 2023, opening 3 new positions and adding to 25 existing holdings. Its largest new stake was Schwab US Mid-Cap ETF: 192,651 shares worth $4.36M.

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

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.17M trimmed.

  • Pring Turner Capital Group's largest Q1 2023 buy was Schwab US Mid-Cap ETF: 192,651 shares worth $4.36M.
  • Pring Turner Capital Group added most to Charles Schwab in Q1 2023, an estimated $1.34M increase.
  • Pring Turner Capital Group's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $1.17M.
  • Pring Turner Capital Group fully exited Duke Energy in Q1 2023, selling an estimated $205K.
  • Pring Turner Capital Group's ten largest holdings make up 39% of its $101M portfolio in Q1 2023.
  • Pring Turner Capital Group opened 3 new positions and closed 1 in Q1 2023.
  • Pring Turner Capital Group's portfolio value rose 9.8% quarter-over-quarter to $101M.

Based on Pring Turner Capital Group's 13F filing for Q1 2023, filed 10 May 2023.