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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
+10.9%
1 Year Est. Return
+22.06%
3 Year Est. Return
+68.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$11.4M
Cap. Flow
-$607K
Cap. Flow %
-0.46%
Top 10 Hldgs %
42.2%
Holding
66
New
4
Increased
9
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$1.81M
2
PM icon
Philip Morris
PM
+$197K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$194K
4
SBAC icon
SBA Communications
SBAC
+$180K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$66K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.23M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$230K
3
PEP icon
PepsiCo
PEP
+$214K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$146K
5
MSFT icon
Microsoft
MSFT
+$121K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPDW icon
1
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$8.98M 6.86%
263,917
-4,613
-2% -$146K
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$14.5B
$8.1M 6.19%
322,503
-53,835
-14% -$1.23M
BAC icon
3
Bank of America
BAC
$435B
$5.27M 4.03%
156,392
-3,201
-2% -$93.2K
PSA icon
4
Public Storage
PSA
$60.5B
$5.05M 3.86%
16,565
-285
-2% -$75.6K
SCHW
5
Charles Schwab
SCHW
$183B
$4.84M 3.7%
70,371
-102
-0.1% -$5.89K
HD icon
6
Home Depot
HD
$331B
$4.82M 3.69%
13,920
-231
-2% -$71.5K
UNP icon
7
Union Pacific
UNP
$174B
$4.75M 3.63%
19,321
+149
+0.8% +$32.8K
ORCL icon
8
Oracle
ORCL
$374B
$4.61M 3.53%
43,758
+23
+0.1% +$2.51K
TXN icon
9
Texas Instruments
TXN
$252B
$4.38M 3.35%
25,708
+381
+2% +$59K
MCK icon
10
McKesson
MCK
$100B
$4.37M 3.35%
9,449
-87
-0.9% -$39.6K
ELS icon
11
Equity Lifestyle Properties
ELS
$12.6B
$4.24M 3.24%
60,042
-297
-0.5% -$20.2K
ETN icon
12
Eaton
ETN
$161B
$4.16M 3.18%
17,273
-433
-2% -$95.6K
CMI icon
13
Cummins
CMI
$87.5B
$4.15M 3.17%
17,305
-21
-0.1% -$4.77K
CVX icon
14
Chevron
CVX
$392B
$3.78M 2.89%
25,343
-338
-1% -$51.1K
MSFT icon
15
Microsoft
MSFT
$3.45T
$3.62M 2.77%
9,620
-339
-3% -$121K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.51M 2.68%
9,840
+188
+2% +$66K
PLD icon
17
Prologis
PLD
$135B
$3.35M 2.56%
25,108
+481
+2% +$54.6K
AXP icon
18
American Express
AXP
$227B
$3.18M 2.43%
16,973
– –
ATO icon
19
Atmos Energy
ATO
$28.8B
$3.14M 2.4%
27,067
-568
-2% -$63.5K
CLX icon
20
Clorox
CLX
$11.6B
$3.1M 2.37%
21,734
-395
-2% -$52.7K
KMI icon
21
Kinder Morgan
KMI
$71.7B
$3.06M 2.34%
173,548
-2,658
-2% -$45.3K
IDA icon
22
Idacorp
IDA
$8.27B
$2.68M 2.05%
27,227
+103
+0.4% +$9.97K
CVS icon
23
CVS Health
CVS
$133B
$2.62M 2%
33,138
-534
-2% -$38K
WFC icon
24
Wells Fargo
WFC
$261B
$2.33M 1.78%
47,238
-750
-2% -$32.4K
WPM icon
25
Wheaton Precious Metals
WPM
$49.5B
$2.31M 1.77%
46,833
-560
-1% -$25.3K
1
2 3

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Pring Turner Capital Group's Q4 2023 Portfolio in Review

As of Q4 2023, Pring Turner Capital Group held 66 positions worth $131M, up 9.5% from $119M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pring Turner Capital Group's Q4 2023 filing shows 4 new, 9 increased, 37 reduced and 1 closed positions. Its largest new stake was Texas Pacific Land: 9,504 shares worth $1.66M. The largest sale was Schwab US Mid-Cap ETF, an estimated $1.23M.

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

  • Pring Turner Capital Group's largest Q4 2023 buy was Texas Pacific Land: 9,504 shares worth $1.66M.
  • Pring Turner Capital Group added most to Berkshire Hathaway Class B in Q4 2023, an estimated $66K increase.
  • Pring Turner Capital Group's biggest Q4 2023 reduction was Schwab US Mid-Cap ETF, cutting an estimated $1.23M.
  • Pring Turner Capital Group fully exited PepsiCo in Q4 2023, selling an estimated $214K.
  • Pring Turner Capital Group's ten largest holdings make up 42% of its $131M portfolio in Q4 2023.
  • Pring Turner Capital Group opened 4 new positions and closed 1 in Q4 2023.
  • Pring Turner Capital Group's portfolio value rose 9.5% quarter-over-quarter to $131M.

Based on Pring Turner Capital Group's 13F filing for Q4 2023, filed 13 Feb 2024.