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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
-4.99%
1 Year Est. Return
+22.06%
3 Year Est. Return
+68.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$10.3M
Cap. Flow
+$17.4M
Cap. Flow %
14.55%
Top 10 Hldgs %
42.71%
Holding
64
New
3
Increased
26
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.24M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.94M
3
PLD icon
Prologis
PLD
+$3.01M
4
WPM icon
Wheaton Precious Metals
WPM
+$1.11M
5
RGLD icon
Royal Gold
RGLD
+$1.06M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$374K
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$369K
3
BMY icon
Bristol-Myers Squibb
BMY
+$220K
4
CVS icon
CVS Health
CVS
+$189K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$90.8K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SCHM icon
1
Schwab US Mid-Cap ETF
SCHM
$14.5B
$8.49M 7.11%
376,338
+179,112
+91% +$4.24M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$8.33M 6.97%
268,530
+121,993
+83% +$3.94M
ORCL icon
3
Oracle
ORCL
$374B
$4.63M 3.88%
43,735
-316
-0.7% -$36.6K
PSA icon
4
Public Storage
PSA
$60.5B
$4.44M 3.72%
16,850
+1,966
+13% +$551K
BAC icon
5
Bank of America
BAC
$435B
$4.37M 3.66%
159,593
+23,585
+17% +$698K
CVX icon
6
Chevron
CVX
$392B
$4.33M 3.63%
25,681
+162
+0.6% +$26.2K
HD icon
7
Home Depot
HD
$331B
$4.28M 3.58%
14,151
+389
+3% +$125K
MCK icon
8
McKesson
MCK
$100B
$4.15M 3.47%
9,536
-24
-0.3% -$10.1K
TXN icon
9
Texas Instruments
TXN
$252B
$4.03M 3.37%
25,327
+1,843
+8% +$314K
CMI icon
10
Cummins
CMI
$87.5B
$3.96M 3.32%
17,326
-93
-0.5% -$22.5K
UNP icon
11
Union Pacific
UNP
$174B
$3.9M 3.27%
19,172
+131
+0.7% +$28.5K
SCHW
12
Charles Schwab
SCHW
$183B
$3.87M 3.24%
70,473
+7,233
+11% +$437K
ELS icon
13
Equity Lifestyle Properties
ELS
$12.6B
$3.84M 3.22%
60,339
+3,467
+6% +$234K
ETN icon
14
Eaton
ETN
$161B
$3.78M 3.16%
17,706
-117
-0.7% -$25.2K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.38M 2.83%
9,652
-256
-3% -$90.8K
MSFT icon
16
Microsoft
MSFT
$3.45T
$3.14M 2.63%
9,959
+223
+2% +$73.7K
ATO icon
17
Atmos Energy
ATO
$28.8B
$2.93M 2.45%
27,635
+648
+2% +$75.6K
KMI icon
18
Kinder Morgan
KMI
$71.7B
$2.92M 2.45%
176,206
+29,081
+20% +$501K
CLX icon
19
Clorox
CLX
$11.6B
$2.9M 2.43%
22,129
+2,698
+14% +$410K
PLD icon
20
Prologis
PLD
$135B
$2.76M 2.31%
+24,627
New +$3.01M
IDA icon
21
Idacorp
IDA
$8.27B
$2.54M 2.13%
27,124
+3,244
+14% +$320K
AXP icon
22
American Express
AXP
$227B
$2.53M 2.12%
16,973
-42
-0.2% -$6.87K
CVS icon
23
CVS Health
CVS
$133B
$2.35M 1.97%
33,672
-2,667
-7% -$189K
AAPL icon
24
Apple
AAPL
$4.54T
$2.04M 1.71%
11,929
-10
-0.1% -$1.83K
FNV icon
25
Franco-Nevada
FNV
$41.1B
$1.98M 1.66%
14,820
+5,902
+66% +$834K
1
2 3

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LF
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LWP
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CFG
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MCM
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E3F
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Pring Turner Capital Group's Q3 2023 Portfolio in Review

As of Q3 2023, Pring Turner Capital Group held 64 positions worth $119M, up 9.4% from $109M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Pring Turner Capital Group deployed $17.4M of net new capital in Q3 2023, opening 3 new positions and adding to 26 existing holdings. Its largest new stake was Prologis: 24,627 shares worth $2.76M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $374K trimmed.

  • Pring Turner Capital Group's largest Q3 2023 buy was Prologis: 24,627 shares worth $2.76M.
  • Pring Turner Capital Group added most to Schwab US Mid-Cap ETF in Q3 2023, an estimated $4.24M increase.
  • Pring Turner Capital Group's biggest Q3 2023 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $374K.
  • Pring Turner Capital Group fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $369K.
  • Pring Turner Capital Group's ten largest holdings make up 43% of its $119M portfolio in Q3 2023.
  • Pring Turner Capital Group opened 3 new positions and closed 2 in Q3 2023.
  • Pring Turner Capital Group's portfolio value rose 9.4% quarter-over-quarter to $119M.

Based on Pring Turner Capital Group's 13F filing for Q3 2023, filed 9 Nov 2023.