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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
+5.35%
1 Year Est. Return
+22.06%
3 Year Est. Return
+68.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$8.37M
Cap. Flow
+$3.51M
Cap. Flow %
3.22%
Top 10 Hldgs %
40.14%
Holding
63
New
3
Increased
16
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$926K
2
BAC icon
Bank of America
BAC
+$687K
3
AMT icon
American Tower
AMT
+$503K
4
UNP icon
Union Pacific
UNP
+$496K
5
HD icon
Home Depot
HD
+$367K

Top Sells

Rank Stock Value
1
PAR icon
PAR Technology
PAR
+$319K
2
META icon
Meta Platforms (Facebook)
META
+$231K
3
SBAC icon
SBA Communications
SBAC
+$209K
4
ORCL icon
Oracle
ORCL
+$67.1K
5
MCK icon
McKesson
MCK
+$42.7K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ORCL icon
1
Oracle
ORCL
$374B
$5.25M 4.81%
44,051
-649
-1% -$67.1K
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$4.77M 4.37%
146,537
+10,589
+8% +$346K
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$14.5B
$4.67M 4.28%
197,226
+4,575
+2% +$103K
PSA icon
4
Public Storage
PSA
$60.5B
$4.34M 3.98%
14,884
+3,178
+27% +$926K
HD icon
5
Home Depot
HD
$331B
$4.28M 3.92%
13,762
+1,244
+10% +$367K
CMI icon
6
Cummins
CMI
$87.5B
$4.27M 3.91%
17,419
+1,022
+6% +$231K
TXN icon
7
Texas Instruments
TXN
$252B
$4.23M 3.87%
23,484
+941
+4% +$162K
MCK icon
8
McKesson
MCK
$100B
$4.09M 3.74%
9,560
-111
-1% -$42.7K
CVX icon
9
Chevron
CVX
$392B
$4.02M 3.68%
25,519
+814
+3% +$131K
BAC icon
10
Bank of America
BAC
$435B
$3.9M 3.58%
136,008
+24,077
+22% +$687K
UNP icon
11
Union Pacific
UNP
$174B
$3.9M 3.57%
19,041
+2,495
+15% +$496K
ELS icon
12
Equity Lifestyle Properties
ELS
$12.6B
$3.8M 3.49%
56,872
+900
+2% +$59.9K
SCHW
13
Charles Schwab
SCHW
$183B
$3.58M 3.29%
63,240
+1,975
+3% +$103K
ETN icon
14
Eaton
ETN
$161B
$3.58M 3.28%
17,823
-1
-0% -$176
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.38M 3.1%
9,908
+491
+5% +$160K
MSFT icon
16
Microsoft
MSFT
$3.45T
$3.32M 3.04%
9,736
-30
-0.3% -$9.4K
ATO icon
17
Atmos Energy
ATO
$28.8B
$3.14M 2.88%
26,987
-361
-1% -$41.8K
CLX icon
18
Clorox
CLX
$11.6B
$3.09M 2.83%
19,431
-228
-1% -$36.8K
AXP icon
19
American Express
AXP
$227B
$2.96M 2.72%
17,015
– –
KMI icon
20
Kinder Morgan
KMI
$71.7B
$2.53M 2.32%
147,125
-600
-0.4% -$10.2K
CVS icon
21
CVS Health
CVS
$133B
$2.51M 2.3%
36,339
-481
-1% -$34.2K
IDA icon
22
Idacorp
IDA
$8.27B
$2.45M 2.25%
23,880
-148
-0.6% -$15.9K
AAPL icon
23
Apple
AAPL
$4.54T
$2.32M 2.12%
11,939
– –
WFC icon
24
Wells Fargo
WFC
$261B
$2.1M 1.93%
49,272
+425
+0.9% +$17.1K
XOM icon
25
ExxonMobil
XOM
$644B
$1.59M 1.45%
14,800
– –
1
2 3

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Pring Turner Capital Group's Q2 2023 Portfolio in Review

As of Q2 2023, Pring Turner Capital Group held 63 positions worth $109M, up 8.3% from $101M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Pring Turner Capital Group deployed $3.51M of net new capital in Q2 2023, opening 3 new positions and adding to 16 existing holdings. Its largest new stake was American Tower: 2,574 shares worth $499K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $231K trimmed.

  • Pring Turner Capital Group's largest Q2 2023 buy was American Tower: 2,574 shares worth $499K.
  • Pring Turner Capital Group added most to Public Storage in Q2 2023, an estimated $926K increase.
  • Pring Turner Capital Group's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $231K.
  • Pring Turner Capital Group fully exited PAR Technology in Q2 2023, selling an estimated $319K.
  • Pring Turner Capital Group's ten largest holdings make up 40% of its $109M portfolio in Q2 2023.
  • Pring Turner Capital Group opened 3 new positions and closed 2 in Q2 2023.
  • Pring Turner Capital Group's portfolio value rose 8.3% quarter-over-quarter to $109M.

Based on Pring Turner Capital Group's 13F filing for Q2 2023, filed 8 Aug 2023.