PTCG

Pring Turner Capital Group Portfolio holdings

AUM $155M
This Quarter Return
-4.99%
1 Year Return
+22.49%
3 Year Return
+64.94%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
Cap. Flow
+$16.4M
Cap. Flow %
13.74%
Top 10 Hldgs %
42.71%
Holding
64
New
3
Increased
27
Reduced
20
Closed
2

Top Buys

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$4.04M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$3.78M
3
PLD icon
Prologis
PLD
$2.76M
4
WPM icon
Wheaton Precious Metals
WPM
$1.04M
5
RGLD icon
Royal Gold
RGLD
$994K

Top Sells

1
MMP
Magellan Midstream Partners, L.P.
MMP
$369K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$369K
3
BMY icon
Bristol-Myers Squibb
BMY
$220K
4
CVS icon
CVS Health
CVS
$186K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$89.7K

Sector Composition

1 Financials 14.37%
2 Technology 13.01%
3 Industrials 12.77%
4 Real Estate 9.75%
5 Energy 7.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHM icon
1
Schwab US Mid-Cap ETF
SCHM
$12.1B
$8.49M 7.11%
125,446
+59,704
+91% +$4.04M
SPDW icon
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$8.33M 6.97%
268,530
+121,993
+83% +$3.78M
ORCL icon
3
Oracle
ORCL
$635B
$4.63M 3.88%
43,735
-316
-0.7% -$33.5K
PSA icon
4
Public Storage
PSA
$51.7B
$4.44M 3.72%
16,850
+1,966
+13% +$518K
BAC icon
5
Bank of America
BAC
$376B
$4.37M 3.66%
159,593
+23,585
+17% +$646K
CVX icon
6
Chevron
CVX
$324B
$4.33M 3.63%
25,681
+162
+0.6% +$27.3K
HD icon
7
Home Depot
HD
$405B
$4.28M 3.58%
14,151
+389
+3% +$118K
MCK icon
8
McKesson
MCK
$85.4B
$4.15M 3.47%
9,536
-24
-0.3% -$10.4K
TXN icon
9
Texas Instruments
TXN
$184B
$4.03M 3.37%
25,327
+1,843
+8% +$293K
CMI icon
10
Cummins
CMI
$54.9B
$3.96M 3.32%
17,326
-93
-0.5% -$21.2K
UNP icon
11
Union Pacific
UNP
$133B
$3.9M 3.27%
19,172
+131
+0.7% +$26.7K
SCHW icon
12
Charles Schwab
SCHW
$174B
$3.87M 3.24%
70,473
+7,233
+11% +$397K
ELS icon
13
Equity Lifestyle Properties
ELS
$11.7B
$3.84M 3.22%
60,339
+3,467
+6% +$221K
ETN icon
14
Eaton
ETN
$136B
$3.78M 3.16%
17,706
-117
-0.7% -$25K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.38M 2.83%
9,652
-256
-3% -$89.7K
MSFT icon
16
Microsoft
MSFT
$3.77T
$3.14M 2.63%
9,959
+223
+2% +$70.4K
ATO icon
17
Atmos Energy
ATO
$26.7B
$2.93M 2.45%
27,635
+648
+2% +$68.6K
KMI icon
18
Kinder Morgan
KMI
$60B
$2.92M 2.45%
176,206
+29,081
+20% +$482K
CLX icon
19
Clorox
CLX
$14.5B
$2.9M 2.43%
22,129
+2,698
+14% +$354K
PLD icon
20
Prologis
PLD
$106B
$2.76M 2.31%
+24,627
New +$2.76M
IDA icon
21
Idacorp
IDA
$6.76B
$2.54M 2.13%
27,124
+3,244
+14% +$304K
AXP icon
22
American Express
AXP
$231B
$2.53M 2.12%
16,973
-42
-0.2% -$6.27K
CVS icon
23
CVS Health
CVS
$92.8B
$2.35M 1.97%
33,672
-2,667
-7% -$186K
AAPL icon
24
Apple
AAPL
$3.45T
$2.04M 1.71%
11,929
-10
-0.1% -$1.71K
FNV icon
25
Franco-Nevada
FNV
$36.3B
$1.98M 1.66%
14,820
+5,902
+66% +$788K
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