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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
+1.27%
1 Year Est. Return
+22.06%
3 Year Est. Return
+68.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$6.07M
Cap. Flow
+$4.32M
Cap. Flow %
3.02%
Top 10 Hldgs %
40.65%
Holding
72
New
5
Increased
20
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$3.75M
2
PLD icon
Prologis
PLD
+$973K
3
CHH icon
Choice Hotels
CHH
+$709K
4
HD icon
Home Depot
HD
+$501K
5
GEV icon
GE Vernova
GEV
+$243K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$899K
2
MKC icon
McCormick & Company Non-Voting
MKC
+$410K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$329K
4
INTC icon
Intel
INTC
+$302K
5
GE icon
GE Aerospace
GE
+$265K

Sector Composition

Rank Sector Weight
1 Financials 16.61%
2 Technology 13.46%
3 Real Estate 12.62%
4 Industrials 11.98%
5 Energy 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
1
Schwab US Mid-Cap ETF
SCHM
$14.5B
$8.27M 5.77%
318,801
-4,920
-2% -$129K
ORCL icon
2
Oracle
ORCL
$374B
$6.53M 4.56%
46,280
+96
+0.2% +$11.9K
BAC icon
3
Bank of America
BAC
$435B
$6.31M 4.4%
158,625
-1,481
-0.9% -$56.8K
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$6.3M 4.4%
179,685
-628
-0.3% -$22.3K
MCK icon
5
McKesson
MCK
$100B
$5.45M 3.8%
9,330
-73
-0.8% -$40.6K
HD icon
6
Home Depot
HD
$331B
$5.27M 3.68%
15,319
+1,469
+11% +$501K
PSA icon
7
Public Storage
PSA
$60.5B
$5.19M 3.62%
18,026
+221
+1% +$60.9K
SCHW
8
Charles Schwab
SCHW
$183B
$5.17M 3.61%
70,104
-250
-0.4% -$18.5K
TXN icon
9
Texas Instruments
TXN
$252B
$4.98M 3.48%
25,600
-218
-0.8% -$40.3K
CMI icon
10
Cummins
CMI
$87.5B
$4.75M 3.32%
17,164
-116
-0.7% -$33.1K
UNP icon
11
Union Pacific
UNP
$174B
$4.46M 3.11%
19,690
+371
+2% +$87K
MSFT icon
12
Microsoft
MSFT
$3.45T
$4.36M 3.05%
9,766
+153
+2% +$64.6K
ELS icon
13
Equity Lifestyle Properties
ELS
$12.6B
$4.17M 2.91%
64,082
+2,512
+4% +$158K
MAA icon
14
Mid-America Apartment Communities
MAA
$15.4B
$4M 2.79%
+28,065
New +$3.75M
CVX icon
15
Chevron
CVX
$392B
$3.95M 2.76%
25,238
-111
-0.4% -$17.7K
AXP icon
16
American Express
AXP
$227B
$3.93M 2.74%
16,973
– –
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.9M 2.72%
9,578
-107
-1% -$43.7K
PLD icon
18
Prologis
PLD
$135B
$3.81M 2.66%
33,901
+8,782
+35% +$973K
ETN icon
19
Eaton
ETN
$161B
$3.45M 2.41%
11,011
-68
-0.6% -$22K
KMI icon
20
Kinder Morgan
KMI
$71.7B
$3.33M 2.33%
167,737
-2,823
-2% -$53.8K
CLX icon
21
Clorox
CLX
$11.6B
$3.14M 2.19%
23,009
+1,206
+6% +$167K
ATO icon
22
Atmos Energy
ATO
$28.8B
$3.12M 2.18%
26,766
-204
-0.8% -$23.8K
WPM icon
23
Wheaton Precious Metals
WPM
$49.5B
$2.83M 1.98%
54,001
+278
+0.5% +$14.9K
WFC icon
24
Wells Fargo
WFC
$261B
$2.6M 1.82%
43,806
-2,198
-5% -$130K
IDA icon
25
Idacorp
IDA
$8.27B
$2.58M 1.8%
27,746
+941
+4% +$88.3K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Pring Turner Capital Group held 72 positions worth $143M, up 4.4% from $137M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Pring Turner Capital Group deployed $4.32M of net new capital in Q2 2024, opening 5 new positions and adding to 20 existing holdings. Its largest new stake was Mid-America Apartment Communities: 28,065 shares worth $4M.

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

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $899K trimmed.

  • Pring Turner Capital Group's largest Q2 2024 buy was Mid-America Apartment Communities: 28,065 shares worth $4M.
  • Pring Turner Capital Group added most to Prologis in Q2 2024, an estimated $973K increase.
  • Pring Turner Capital Group's biggest Q2 2024 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $899K.
  • Pring Turner Capital Group fully exited McCormick & Company Non-Voting in Q2 2024, selling an estimated $410K.
  • Pring Turner Capital Group's ten largest holdings make up 41% of its $143M portfolio in Q2 2024.
  • Pring Turner Capital Group opened 5 new positions and closed 5 in Q2 2024.
  • Pring Turner Capital Group's portfolio value rose 4.4% quarter-over-quarter to $143M.

Based on Pring Turner Capital Group's 13F filing for Q2 2024, filed 13 Aug 2024.