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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
+8.62%
1 Year Est. Return
+22.06%
3 Year Est. Return
+68.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$6.4M
Cap. Flow
-$2.71M
Cap. Flow %
-1.98%
Top 10 Hldgs %
41.98%
Holding
70
New
5
Increased
18
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$852K
2
PSA icon
Public Storage
PSA
+$355K
3
WPM icon
Wheaton Precious Metals
WPM
+$311K
4
OXY icon
Occidental Petroleum
OXY
+$300K
5
ORCL icon
Oracle
ORCL
+$278K

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.87M
2
ETN icon
Eaton
ETN
+$1.69M
3
CSCO icon
Cisco
CSCO
+$561K
4
OKE icon
Oneok
OKE
+$236K
5
SBAC icon
SBA Communications
SBAC
+$203K

Sector Composition

Rank Sector Weight
1 Financials 17.2%
2 Industrials 12.97%
3 Technology 12.74%
4 Real Estate 9.68%
5 Energy 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
1
Schwab US Mid-Cap ETF
SCHM
$14.5B
$8.79M 6.41%
323,721
+1,218
+0.4% +$31.1K
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$6.46M 4.71%
180,313
-83,604
-32% -$2.87M
BAC icon
3
Bank of America
BAC
$435B
$6.07M 4.43%
160,106
+3,714
+2% +$127K
ORCL icon
4
Oracle
ORCL
$374B
$5.8M 4.23%
46,184
+2,426
+6% +$278K
HD icon
5
Home Depot
HD
$331B
$5.31M 3.87%
13,850
-70
-0.5% -$25.6K
PSA icon
6
Public Storage
PSA
$60.5B
$5.16M 3.77%
17,805
+1,240
+7% +$355K
CMI icon
7
Cummins
CMI
$87.5B
$5.09M 3.71%
17,280
-25
-0.1% -$6.44K
SCHW
8
Charles Schwab
SCHW
$183B
$5.09M 3.71%
70,354
-17
-0% -$1.12K
MCK icon
9
McKesson
MCK
$100B
$5.05M 3.68%
9,403
-46
-0.5% -$23.4K
UNP icon
10
Union Pacific
UNP
$174B
$4.75M 3.46%
19,319
-2
-0% -$492
TXN icon
11
Texas Instruments
TXN
$252B
$4.5M 3.28%
25,818
+110
+0.4% +$18.3K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.07M 2.97%
9,685
-155
-2% -$61K
MSFT icon
13
Microsoft
MSFT
$3.45T
$4.04M 2.95%
9,613
-7
-0.1% -$2.83K
CVX icon
14
Chevron
CVX
$392B
$4M 2.92%
25,349
+6
+0% +$905
ELS icon
15
Equity Lifestyle Properties
ELS
$12.6B
$3.97M 2.89%
61,570
+1,528
+3% +$102K
AXP icon
16
American Express
AXP
$227B
$3.86M 2.82%
16,973
– –
ETN icon
17
Eaton
ETN
$161B
$3.46M 2.53%
11,079
-6,194
-36% -$1.69M
CLX icon
18
Clorox
CLX
$11.6B
$3.34M 2.43%
21,803
+69
+0.3% +$10.3K
PLD icon
19
Prologis
PLD
$135B
$3.27M 2.39%
25,119
+11
+0% +$1.44K
ATO icon
20
Atmos Energy
ATO
$28.8B
$3.21M 2.34%
26,970
-97
-0.4% -$11.1K
KMI icon
21
Kinder Morgan
KMI
$71.7B
$3.13M 2.28%
170,560
-2,988
-2% -$52.2K
WFC icon
22
Wells Fargo
WFC
$261B
$2.67M 1.94%
46,004
-1,234
-3% -$64.6K
CVS icon
23
CVS Health
CVS
$133B
$2.6M 1.9%
32,612
-526
-2% -$40.2K
WPM icon
24
Wheaton Precious Metals
WPM
$49.5B
$2.53M 1.85%
53,723
+6,890
+15% +$311K
IDA icon
25
Idacorp
IDA
$8.27B
$2.49M 1.82%
26,805
-422
-2% -$38.6K
1
2 3

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Pring Turner Capital Group's Q1 2024 Portfolio in Review

As of Q1 2024, Pring Turner Capital Group held 70 positions worth $137M, up 4.9% from $131M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pring Turner Capital Group's Q1 2024 filing shows 5 new, 18 increased, 23 reduced and 3 closed positions. Its largest new stake was Occidental Petroleum: 5,016 shares worth $326K. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $2.87M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

  • Pring Turner Capital Group's largest Q1 2024 buy was Occidental Petroleum: 5,016 shares worth $326K.
  • Pring Turner Capital Group added most to iShares MSCI USA Quality Factor ETF in Q1 2024, an estimated $852K increase.
  • Pring Turner Capital Group's biggest Q1 2024 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $2.87M.
  • Pring Turner Capital Group fully exited Oneok in Q1 2024, selling an estimated $236K.
  • Pring Turner Capital Group's ten largest holdings make up 42% of its $137M portfolio in Q1 2024.
  • Pring Turner Capital Group opened 5 new positions and closed 3 in Q1 2024.
  • Pring Turner Capital Group's portfolio value rose 4.9% quarter-over-quarter to $137M.

Based on Pring Turner Capital Group's 13F filing for Q1 2024, filed 13 May 2024.