PTCG
Pring Turner Capital Group Portfolio holdings
AUM
$155M
This Quarter Return
+10.9%
1 Year Return
+22.49%
3 Year Return
+64.94%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+9.5%)
Cap. Flow
-$908K
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
66
New
4
Increased
9
Reduced
37
Closed
1
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$1.66M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$217K |
| 3 |
SBA Communications
SBAC
|
$203K |
| 4 |
Philip Morris
PM
|
$202K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$67.1K |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$1.35M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$240K |
| 3 |
PepsiCo
PEP
|
$214K |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$157K |
| 5 |
Microsoft
MSFT
|
$127K |
Sector Composition
| 1 | Financials | 15.55% |
| 2 | Industrials | 12.95% |
| 3 | Technology | 12.71% |
| 4 | Real Estate | 10.42% |
| 5 | Energy | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $8.98M | 6.86% |
263,917
-4,613
| -2% | -$157K |
|
|
2
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $8.1M | 6.19% |
107,501
-17,945
| -14% | -$1.35M |
|
3
Bank of America
BAC
$376B
| $5.27M | 4.03% |
156,392
-3,201
| -2% | -$108K |
|
4
Public Storage
PSA
$51.7B
| $5.05M | 3.86% |
16,565
-285
| -2% | -$86.9K |
|
5
Charles Schwab
SCHW
$174B
| $4.84M | 3.7% |
70,371
-102
| -0.1% | -$7.02K |
|
6
Home Depot
HD
$405B
| $4.82M | 3.69% |
13,920
-231
| -2% | -$80.1K |
|
7
Union Pacific
UNP
$133B
| $4.75M | 3.63% |
19,321
+149
| +0.8% | +$36.6K |
|
8
Oracle
ORCL
$635B
| $4.61M | 3.53% |
43,758
+23
| +0.1% | +$2.43K |
|
9
Texas Instruments
TXN
$184B
| $4.38M | 3.35% |
25,708
+381
| +2% | +$64.9K |
|
10
McKesson
MCK
$85.4B
| $4.37M | 3.35% |
9,449
-87
| -0.9% | -$40.3K |
|
11
Equity Lifestyle Properties
ELS
$11.7B
| $4.24M | 3.24% |
60,042
-297
| -0.5% | -$21K |
|
12
Eaton
ETN
$136B
| $4.16M | 3.18% |
17,273
-433
| -2% | -$104K |
|
13
Cummins
CMI
$54.9B
| $4.15M | 3.17% |
17,305
-21
| -0.1% | -$5.03K |
|
14
Chevron
CVX
$324B
| $3.78M | 2.89% |
25,343
-338
| -1% | -$50.4K |
|
|
15
Microsoft
MSFT
$3.77T
| $3.62M | 2.77% |
9,620
-339
| -3% | -$127K |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.51M | 2.68% |
9,840
+188
| +2% | +$67.1K |
|
17
Prologis
PLD
$106B
| $3.35M | 2.56% |
25,108
+481
| +2% | +$64.1K |
|
18
American Express
AXP
$231B
| $3.18M | 2.43% |
16,973
| – | – |
|
19
Atmos Energy
ATO
$26.7B
| $3.14M | 2.4% |
27,067
-568
| -2% | -$65.8K |
|
20
Clorox
CLX
$14.5B
| $3.1M | 2.37% |
21,734
-395
| -2% | -$56.3K |
|
21
Kinder Morgan
KMI
$60B
| $3.06M | 2.34% |
173,548
-2,658
| -2% | -$46.9K |
|
22
Idacorp
IDA
$6.76B
| $2.68M | 2.05% |
27,227
+103
| +0.4% | +$10.1K |
|
23
CVS Health
CVS
$92.8B
| $2.62M | 2% |
33,138
-534
| -2% | -$42.2K |
|
24
Wells Fargo
WFC
$263B
| $2.33M | 1.78% |
47,238
-750
| -2% | -$36.9K |
|
25
Wheaton Precious Metals
WPM
$45.6B
| $2.31M | 1.77% |
46,833
-560
| -1% | -$27.6K |
|