PTCG
Pring Turner Capital Group Portfolio holdings
AUM
$155M
This Quarter Return
+5.35%
1 Year Return
+22.49%
3 Year Return
+64.94%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+8.3%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
40.14%
Holding
63
New
3
Increased
16
Reduced
22
Closed
2
Top Buys
| 1 |
Public Storage
PSA
|
$928K |
| 2 |
Bank of America
BAC
|
$691K |
| 3 |
Union Pacific
UNP
|
$511K |
| 4 |
American Tower
AMT
|
$499K |
| 5 |
Home Depot
HD
|
$386K |
Top Sells
| 1 |
PAR Technology
PAR
|
$319K |
| 2 |
Meta Platforms (Facebook)
META
|
$269K |
| 3 |
SBA Communications
SBAC
|
$209K |
| 4 |
Oracle
ORCL
|
$77.3K |
| 5 |
McKesson
MCK
|
$47.4K |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Financials | 15.57% |
| 3 | Industrials | 14.41% |
| 4 | Healthcare | 8.21% |
| 5 | Real Estate | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Oracle
ORCL
$635B
| $5.25M | 4.81% |
44,051
-649
| -1% | -$77.3K |
|
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $4.77M | 4.37% |
146,537
+10,589
| +8% | +$345K |
|
3
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.67M | 4.28% |
65,742
+1,525
| +2% | +$108K |
|
|
4
Public Storage
PSA
$51.7B
| $4.34M | 3.98% |
14,884
+3,178
| +27% | +$928K |
|
|
5
Home Depot
HD
$405B
| $4.28M | 3.92% |
13,762
+1,244
| +10% | +$386K |
|
6
Cummins
CMI
$54.9B
| $4.27M | 3.91% |
17,419
+1,022
| +6% | +$251K |
|
7
Texas Instruments
TXN
$184B
| $4.23M | 3.87% |
23,484
+941
| +4% | +$169K |
|
|
8
McKesson
MCK
$85.4B
| $4.09M | 3.74% |
9,560
-111
| -1% | -$47.4K |
|
9
Chevron
CVX
$324B
| $4.02M | 3.68% |
25,519
+814
| +3% | +$128K |
|
|
10
Bank of America
BAC
$376B
| $3.9M | 3.58% |
136,008
+24,077
| +22% | +$691K |
|
|
11
Union Pacific
UNP
$133B
| $3.9M | 3.57% |
19,041
+2,495
| +15% | +$511K |
|
12
Equity Lifestyle Properties
ELS
$11.7B
| $3.8M | 3.49% |
56,872
+900
| +2% | +$60.2K |
|
13
Charles Schwab
SCHW
$174B
| $3.58M | 3.29% |
63,240
+1,975
| +3% | +$112K |
|
14
Eaton
ETN
$136B
| $3.58M | 3.28% |
17,823
-1
| -0% | -$201 |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.38M | 3.1% |
9,908
+491
| +5% | +$167K |
|
16
Microsoft
MSFT
$3.77T
| $3.32M | 3.04% |
9,736
-30
| -0.3% | -$10.2K |
|
17
Atmos Energy
ATO
$26.7B
| $3.14M | 2.88% |
26,987
-361
| -1% | -$42K |
|
18
Clorox
CLX
$14.5B
| $3.09M | 2.83% |
19,431
-228
| -1% | -$36.3K |
|
19
American Express
AXP
$231B
| $2.96M | 2.72% |
17,015
| – | – |
|
20
Kinder Morgan
KMI
$60B
| $2.53M | 2.32% |
147,125
-600
| -0.4% | -$10.3K |
|
21
CVS Health
CVS
$92.8B
| $2.51M | 2.3% |
36,339
-481
| -1% | -$33.3K |
|
22
Idacorp
IDA
$6.76B
| $2.45M | 2.25% |
23,880
-148
| -0.6% | -$15.2K |
|
23
Apple
AAPL
$3.45T
| $2.32M | 2.12% |
11,939
| – | – |
|
24
Wells Fargo
WFC
$263B
| $2.1M | 1.93% |
49,272
+425
| +0.9% | +$18.1K |
|
25
Exxon Mobil
XOM
$487B
| $1.59M | 1.45% |
14,800
| – | – |
|